UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 (0P0000V3GR) - Historical data, historical prices

opens in 1d 5h 50m

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 2,035.21 -1.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.21 -1.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.21 -1.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.21 -1.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

1,614.23999 CHF

18.63

1.17%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,595.60999

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UBS (CH) Institutional Fund 2 - Global Real E...

1,614.24

18.63

1.17%

Historical data

Prices

Date	Close
Apr 01, 2026	1.61K
Mar 31, 2026	1.60K
Mar 30, 2026	1.58K
Mar 27, 2026	1.58K
Mar 26, 2026	1.59K
Mar 25, 2026	1.60K
Mar 24, 2026	1.59K
Mar 23, 2026	1.59K
Mar 20, 2026	1.60K
Mar 19, 2026	1.64K
Mar 18, 2026	1.66K
Mar 17, 2026	1.67K
Mar 16, 2026	1.67K
Mar 13, 2026	1.65K
Mar 12, 2026	1.66K
Mar 11, 2026	1.67K
Mar 10, 2026	1.69K
Mar 09, 2026	1.68K
Mar 06, 2026	1.69K
Mar 05, 2026	1.71K

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