UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B (0P0000VSO6) - Historical data, historical prices

opens in 2d 5h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

3,637.93994 CHF

42.24

1.17%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

3,595.69995

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UBS AST 2 Global Equities (ex CH) Passive II ...

3,637.94

42.24

1.17%

Historical data

Prices

Date	Close
Apr 01, 2026	3.64K
Mar 31, 2026	3.60K
Mar 30, 2026	3.51K
Mar 27, 2026	3.53K
Mar 26, 2026	3.58K
Mar 25, 2026	3.64K
Mar 24, 2026	3.60K
Mar 23, 2026	3.61K
Mar 20, 2026	3.59K
Mar 19, 2026	3.64K
Mar 18, 2026	3.67K
Mar 17, 2026	3.70K
Mar 16, 2026	3.69K
Mar 13, 2026	3.66K
Mar 12, 2026	3.68K
Mar 11, 2026	3.73K
Mar 10, 2026	3.74K
Mar 09, 2026	3.73K
Mar 06, 2026	3.72K
Mar 05, 2026	3.76K
Mar 04, 2026	3.78K

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