UBS (CH) Manager Selection Fund - Equities Global XT2 U-X (0P0001HEX9) - Historical data, historical prices

opens in 2d 32m

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 2,049.64 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,049.64 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,049.64 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,049.64 -0.20%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

178,546.625 CHF

556.2344

0.31%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

177,990.39062

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UBS (CH) Manager Selection Fund - Equities Gl...

178,546.63

556.23

0.31%

Historical data

Prices

Date	Close
Apr 01, 2026	178.55K
Mar 31, 2026	177.99K
Mar 30, 2026	172.92K
Mar 27, 2026	173.10K
Mar 26, 2026	174.73K
Mar 25, 2026	177.30K
Mar 24, 2026	175.73K
Mar 23, 2026	174.96K
Mar 20, 2026	173.71K
Mar 19, 2026	177.14K
Mar 18, 2026	177.65K
Mar 17, 2026	178.38K
Mar 16, 2026	178.18K
Mar 13, 2026	176.82K
Mar 12, 2026	176.79K
Mar 11, 2026	178.44K
Mar 10, 2026	177.58K
Mar 09, 2026	177.27K
Mar 06, 2026	177.18K
Mar 05, 2026	179.94K
Mar 04, 2026	180.86K

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