UBS (CH) Investment Fund - Equities Switzerland Passive Leader W (0P0001CCXR) - Historical data, historical prices

opens in 1d 22h 36m

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 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

164.64000 CHF

2.84

1.76%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

161.80000

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UBS (CH) Investment Fund - Equities Switzerla...

164.64

2.84

1.76%

Historical data

Prices

Date	Close
Apr 01, 2026	164.64
Mar 31, 2026	161.80
Mar 30, 2026	160.15
Mar 27, 2026	159
Mar 26, 2026	160.08
Mar 25, 2026	160.77
Mar 24, 2026	158.21
Mar 23, 2026	156.77
Mar 20, 2026	155.72
Mar 19, 2026	157.23
Mar 18, 2026	161.15
Mar 17, 2026	163.05
Mar 16, 2026	161.80
Mar 13, 2026	161.18
Mar 12, 2026	161.62
Mar 11, 2026	162.43
Mar 10, 2026	164.18
Mar 09, 2026	162.66
Mar 06, 2026	163.80
Mar 05, 2026	166.37
Mar 04, 2026	168.71

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