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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-x-acc (0P000021M1)

Switzerland

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2,620.820 +19.450 +0.75%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022985367

Asset Class: Equity

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0P000021M1 Historical Data

Get free historical data for 0P000021M1 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	2,620.820	2,620.820	2,620.820	2,620.820	0.75%
Feb 14, 2025	2,601.370	2,601.370	2,601.370	2,601.370	-0.66%
Feb 13, 2025	2,618.690	2,618.690	2,618.690	2,618.690	0.25%
Feb 12, 2025	2,612.160	2,612.160	2,612.160	2,612.160	-0.17%
Feb 11, 2025	2,616.480	2,616.480	2,616.480	2,616.480	0.35%
Feb 10, 2025	2,607.270	2,607.270	2,607.270	2,607.270	0.68%
Feb 07, 2025	2,589.590	2,589.590	2,589.590	2,589.590	-0.35%
Feb 06, 2025	2,598.780	2,598.780	2,598.780	2,598.780	0.93%
Feb 05, 2025	2,574.950	2,574.950	2,574.950	2,574.950	-0.01%
Feb 04, 2025	2,575.220	2,575.220	2,575.220	2,575.220	0.15%
Feb 03, 2025	2,571.290	2,571.290	2,571.290	2,571.290	-0.64%
Jan 31, 2025	2,587.810	2,587.810	2,587.810	2,587.810	-0.35%
Jan 30, 2025	2,596.940	2,596.940	2,596.940	2,596.940	0.73%
Jan 29, 2025	2,578.020	2,578.020	2,578.020	2,578.020	-0.13%
Jan 28, 2025	2,581.450	2,581.450	2,581.450	2,581.450	1.16%
Jan 27, 2025	2,551.910	2,551.910	2,551.910	2,551.910	-1.56%
Jan 24, 2025	2,592.360	2,592.360	2,592.360	2,592.360	-0.50%
Jan 23, 2025	2,605.360	2,605.360	2,605.360	2,605.360	0.72%
Jan 22, 2025	2,586.760	2,586.760	2,586.760	2,586.760	0.47%
Jan 21, 2025	2,574.660	2,574.660	2,574.660	2,574.660	0.35%

Highest: 2,620.820

Lowest: 2,551.910

Difference: 68.910

Average: 2,592.095

Change %: 2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,620.820	+19.450	+0.75%