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

Switzerland

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2,295.780 +4.420 +0.19%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.22B

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	2,295.780	2,295.780	2,295.780	2,295.780	0.19%
Mar 25, 2025	2,291.360	2,291.360	2,303.610	2,291.360	-0.53%
Mar 24, 2025	2,303.610	2,303.610	2,303.610	2,303.610	0.99%
Mar 21, 2025	2,281.080	2,281.080	2,281.080	2,259.690	0.95%
Mar 20, 2025	2,259.690	2,259.690	2,261.650	2,259.690	-0.09%
Mar 19, 2025	2,261.650	2,261.650	2,266.580	2,261.650	-0.22%
Mar 18, 2025	2,266.580	2,266.580	2,266.580	2,257.740	0.39%
Mar 17, 2025	2,257.740	2,257.740	2,257.740	2,257.740	0.15%
Mar 14, 2025	2,254.410	2,254.410	2,254.410	2,254.410	-0.52%
Mar 13, 2025	2,266.110	2,266.110	2,266.110	2,266.110	-0.13%
Mar 12, 2025	2,269.150	2,269.150	2,269.150	2,269.150	-0.26%
Mar 11, 2025	2,275.020	2,275.020	2,275.020	2,275.020	-0.78%
Mar 10, 2025	2,292.790	2,292.790	2,292.790	2,292.790	1.03%
Mar 07, 2025	2,269.350	2,269.350	2,269.350	2,269.350	0.13%
Mar 06, 2025	2,266.510	2,266.510	2,266.510	2,266.510	0.12%
Mar 05, 2025	2,263.870	2,263.870	2,263.870	2,263.870	-0.25%
Mar 04, 2025	2,269.490	2,269.490	2,269.490	2,269.490	-1.00%
Mar 03, 2025	2,292.450	2,292.450	2,292.450	2,292.450	-0.69%
Feb 28, 2025	2,308.490	2,308.490	2,308.490	2,308.490	0.21%

Highest: 2,308.490

Lowest: 2,254.410

Difference: 54.080

Average: 2,276.059

Change %: -0.344

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,295.780	+4.420	+0.19%
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