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

Switzerland

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2,495.730 +5.860 +0.24%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022985367

Asset Class: Equity

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Holdings

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 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	2,495.730	2,495.730	2,495.730	2,495.730	0.24%
Nov 25, 2024	2,489.870	2,489.870	2,489.870	2,489.870	-0.26%
Nov 22, 2024	2,496.360	2,496.360	2,496.360	2,496.360	1.34%
Nov 21, 2024	2,463.390	2,463.390	2,463.390	2,463.390	0.51%
Nov 20, 2024	2,450.840	2,450.840	2,450.840	2,450.840	0.23%
Nov 19, 2024	2,445.280	2,445.280	2,445.280	2,445.280	0.02%
Nov 18, 2024	2,444.860	2,444.860	2,444.860	2,444.860	0.12%
Nov 15, 2024	2,441.850	2,441.850	2,441.850	2,441.850	-1.06%
Nov 14, 2024	2,468.070	2,468.070	2,468.070	2,468.070	0.09%
Nov 13, 2024	2,465.880	2,465.880	2,465.880	2,465.880	-0.02%
Nov 12, 2024	2,466.350	2,466.350	2,466.350	2,466.350	-0.28%
Nov 11, 2024	2,473.350	2,473.350	2,473.350	2,473.350	0.84%
Nov 08, 2024	2,452.760	2,452.760	2,452.760	2,452.760	0.35%
Nov 07, 2024	2,444.160	2,444.160	2,444.160	2,444.160	0.55%
Nov 06, 2024	2,430.840	2,430.840	2,430.840	2,430.840	2.96%
Nov 05, 2024	2,361.040	2,361.040	2,361.040	2,361.040	1.21%
Nov 04, 2024	2,332.920	2,332.920	2,332.920	2,332.920	-0.82%
Nov 01, 2024	2,352.190	2,352.190	2,352.190	2,352.190	0.86%
Oct 31, 2024	2,332.170	2,332.170	2,332.170	2,332.170	-1.81%
Oct 30, 2024	2,375.160	2,375.160	2,375.160	2,375.160	-0.51%
Oct 29, 2024	2,387.360	2,387.360	2,387.360	2,387.360	0.37%
Oct 28, 2024	2,378.470	2,378.470	2,378.470	2,378.470	0.24%

Highest: 2,496.360

Lowest: 2,332.170

Difference: 164.190

Average: 2,429.495

Change %: 5.184

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,495.730	+5.860	+0.24%
Sparinvest Value .	116.210	-1.120	-0.95%
Amundi US Euro Hi.	5,025.000	-27.000	-0.53%