UBS AST BVG-25 Aktiv Plus I-A1 (0P0000U62C) - Historical data, historical prices

opens in 21h 46m

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 2,056.24 -0.45%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 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 2,056.24 -0.45%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 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 2,056.24 -0.45%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 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 2,056.24 -0.45%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

2,254.87012 CHF

8.9502

0.40%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,245.91992

Access this mutual fund data via API

UBS AST BVG-25 Aktiv Plus I-A1

2,254.87

8.95

0.40%

Historical data

Prices

Date	Close
Apr 01, 2026	2.25K
Mar 31, 2026	2.25K
Mar 30, 2026	2.23K
Mar 27, 2026	2.23K
Mar 26, 2026	2.23K
Mar 25, 2026	2.24K
Mar 24, 2026	2.23K
Mar 23, 2026	2.23K
Mar 20, 2026	2.23K
Mar 19, 2026	2.24K
Mar 18, 2026	2.25K
Mar 17, 2026	2.26K
Mar 16, 2026	2.25K
Mar 13, 2026	2.25K
Mar 12, 2026	2.25K
Mar 11, 2026	2.26K
Mar 10, 2026	2.26K
Mar 09, 2026	2.25K
Mar 06, 2026	2.26K
Mar 05, 2026	2.27K

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