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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-b (0P0000ITZD)

Switzerland

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2,340.440 +4.670 +0.20%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0035433488

Asset Class: Equity

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Holdings

0P0000ITZD Historical Data

Get free historical data for 0P0000ITZD fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-b 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 %
Jan 21, 2025	2,340.440	2,340.440	2,340.440	2,340.440	0.20%
Jan 20, 2025	2,335.770	2,335.770	2,335.770	2,335.770	-0.15%
Jan 17, 2025	2,339.270	2,339.270	2,339.270	2,339.270	0.48%
Jan 16, 2025	2,328.130	2,328.130	2,328.130	2,328.130	0.53%
Jan 15, 2025	2,315.780	2,315.780	2,315.780	2,315.780	1.43%
Jan 14, 2025	2,283.130	2,283.130	2,283.130	2,283.130	-0.07%
Jan 13, 2025	2,284.680	2,284.680	2,284.680	2,284.680	-0.45%
Jan 10, 2025	2,295.110	2,295.110	2,295.110	2,295.110	0.50%
Jan 09, 2025	2,283.650	2,283.650	2,283.650	2,283.650	0.58%
Jan 08, 2025	2,270.370	2,270.370	2,270.370	2,270.370	-0.55%
Jan 07, 2025	2,282.990	2,282.990	2,282.990	2,282.990	-0.14%
Jan 06, 2025	2,286.290	2,286.290	2,286.290	2,286.290	-2.31%
Jan 21, 2025	2,340.440	2,340.440	2,340.440	2,340.440	0.20%
Jan 20, 2025	2,335.770	2,335.770	2,335.770	2,335.770	-0.15%
Jan 17, 2025	2,339.270	2,339.270	2,339.270	2,339.270	0.48%
Jan 16, 2025	2,328.130	2,328.130	2,328.130	2,328.130	0.53%
Jan 15, 2025	2,315.780	2,315.780	2,315.780	2,315.780	1.43%
Jan 14, 2025	2,283.130	2,283.130	2,283.130	2,283.130	-0.07%
Jan 13, 2025	2,284.680	2,284.680	2,284.680	2,284.680	-0.45%
Jan 10, 2025	2,295.110	2,295.110	2,295.110	2,295.110	0.50%
Jan 09, 2025	2,283.650	2,283.650	2,283.650	2,283.650	0.58%
Jan 08, 2025	2,270.370	2,270.370	2,270.370	2,270.370	-0.55%
Jan 07, 2025	2,282.990	2,282.990	2,282.990	2,282.990	-0.14%
Jan 06, 2025	2,286.290	2,286.290	2,286.290	2,286.290	-0.18%
Jan 03, 2025	2,290.390	2,290.390	2,290.390	2,290.390	0.72%
Dec 31, 2024	2,274.080	2,274.080	2,274.080	2,274.080	-0.00%
Dec 30, 2024	2,274.090	2,274.090	2,274.090	2,274.090	-2.01%
Dec 27, 2024	2,320.740	2,320.740	2,320.740	2,320.740	2.02%
Dec 24, 2024	2,274.720	2,274.720	2,274.720	2,274.720	-0.00%
Dec 23, 2024	2,274.730	2,274.730	2,274.730	2,274.730	-0.47%

Highest: 2,340.440

Lowest: 2,270.370

Difference: 70.070

Average: 2,299.999

Change %: 2.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,340.440	+4.670	+0.20%