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Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc (0P0000TICN)

Switzerland

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4,800.020 -215.840 -4.30%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.65B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0125121043

Asset Class: Equity

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0P0000TICN Historical Data

Get free historical data for 0P0000TICN fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	4,800.020	4,800.020	5,015.860	4,800.020	-4.30%
Apr 09, 2025	5,015.860	5,015.860	5,015.860	5,015.860	7.32%
Apr 08, 2025	4,673.810	4,673.810	4,673.810	4,673.810	-1.94%
Apr 07, 2025	4,766.160	4,766.160	4,766.160	4,749.290	0.36%
Apr 04, 2025	4,749.290	4,749.290	5,049.290	4,749.290	-5.94%
Apr 03, 2025	5,049.290	5,049.290	5,049.290	5,049.290	-7.76%
Apr 02, 2025	5,473.860	5,473.860	5,473.860	5,437.090	0.68%
Apr 01, 2025	5,437.090	5,437.090	5,437.090	5,437.090	0.17%
Mar 31, 2025	5,427.620	5,427.620	5,427.620	5,427.620	0.95%
Mar 28, 2025	5,376.800	5,376.800	5,491.450	5,376.800	-2.09%
Mar 27, 2025	5,491.450	5,491.450	5,525.840	5,491.450	-0.62%
Mar 26, 2025	5,525.840	5,525.840	5,525.840	5,525.840	-0.98%
Mar 25, 2025	5,580.280	5,580.280	5,585.340	5,580.280	-0.09%
Mar 24, 2025	5,585.340	5,585.340	5,585.340	5,585.340	1.95%
Mar 21, 2025	5,478.660	5,478.660	5,478.660	5,478.660	0.21%
Mar 20, 2025	5,467.350	5,467.350	5,467.350	5,462.280	0.09%
Mar 19, 2025	5,462.280	5,462.280	5,462.280	5,384.450	1.45%
Mar 18, 2025	5,384.450	5,384.450	5,384.450	5,384.450	-1.55%
Mar 17, 2025	5,469.440	5,469.440	5,469.440	5,469.440	0.21%
Mar 14, 2025	5,457.950	5,457.950	5,457.950	5,457.950	2.25%
Mar 13, 2025	5,337.640	5,337.640	5,337.640	5,337.640	-1.20%
Mar 12, 2025	5,402.720	5,402.720	5,402.720	5,402.720	0.84%

Highest: 5,585.340

Lowest: 4,673.810

Difference: 911.530

Average: 5,291.509

Change %: -10.414

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Recent Quotes

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