UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1 (0P0000T2T8) - Historical data, historical prices

opens in 1d 9h 44m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.04 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.04 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.04 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,343.04 -0.31%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

845 CHF

3.44

0.41%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

841.56000

Access this mutual fund data via API

UBS (CH) Institutional Fund 3 - Commodities C...

845.00

3.44

0.41%

Historical data

Prices

Date	Close
Apr 16, 2026	845
Apr 15, 2026	841.56
Apr 14, 2026	837.65
Apr 13, 2026	839.42
Apr 10, 2026	831.35
Apr 09, 2026	830.43
Apr 08, 2026	827.17
Apr 07, 2026	836.95
Apr 02, 2026	829.28
Apr 01, 2026	827.82
Mar 31, 2026	830.91
Mar 30, 2026	835.08
Mar 27, 2026	834.01
Mar 26, 2026	827.10
Mar 25, 2026	822.80
Mar 24, 2026	821.17
Mar 23, 2026	810.83
Mar 20, 2026	834.99
Mar 19, 2026	834.93

Access /time_series data via our API — starting from the Basic plan and above.