UBS Property Fund Swiss Residential Anlagestiftung (ANFO) - Historical data, historical prices

99 CHF

1.3

1.33%

Last update Jun 20, 9:00 AM CEST

Post-market

Previous close

97.70000

Access this mutual fund data via API

UBS Property Fund Swiss Residential Anlagesti...

99.00

1.30

1.33%

Historical data

Prices

Date	Close
Jun 20, 2025	99
Jun 19, 2025	97.70
Jun 18, 2025	98.50
Jun 17, 2025	98
Jun 16, 2025	99.20
Jun 13, 2025	98.30
Jun 12, 2025	98.40
Jun 11, 2025	98.60
Jun 10, 2025	98.40
Jun 06, 2025	98
Jun 05, 2025	97.50
Jun 04, 2025	98.10
Jun 03, 2025	100.20
Jun 02, 2025	99
May 30, 2025	97.80
May 28, 2025	99.40
May 27, 2025	99.70
May 26, 2025	100.40
May 23, 2025	99.80