UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 (0P00018HXV) - Historical data, historical prices

opens in 1d 7h 37m

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 2,048.51 -0.82%
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 2,048.51 -0.82%
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 2,048.51 -0.82%
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 2,048.51 -0.82%
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%

1,991.53003 CHF

28.75

1.46%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,962.78003

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UBS AST 2 Global Equities Small Cap (ex CH) P...

1,991.53

28.75

1.46%

Historical data

Prices

Date	Close
Apr 01, 2026	1.99K
Mar 31, 2026	1.96K
Mar 30, 2026	1.92K
Mar 27, 2026	1.94K
Mar 26, 2026	1.96K
Mar 25, 2026	1.99K
Mar 24, 2026	1.96K
Mar 23, 2026	1.95K
Mar 20, 2026	1.93K
Mar 19, 2026	1.96K
Mar 18, 2026	1.98K
Mar 17, 2026	1.99K
Mar 16, 2026	1.98K
Mar 13, 2026	1.97K
Mar 12, 2026	1.98K
Mar 11, 2026	2.02K
Mar 10, 2026	2.02K
Mar 09, 2026	2.01K
Mar 06, 2026	2.02K
Mar 05, 2026	2.05K

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