UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X (0P0000IOZ4) - Historical data, historical prices

opens in 2d 5h 43m

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 2,052.00 -0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.00 -0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.00 -0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,052.00 -0.09%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

2,787.26001 CHF

2.5801

0.09%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,784.67993

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UBS (CH) Institutional Fund 2 - Equities Glob...

2,787.26

2.58

0.09%

Historical data

Prices

Date	Close
Apr 01, 2026	2.79K
Mar 31, 2026	2.78K
Mar 30, 2026	2.71K
Mar 27, 2026	2.71K
Mar 26, 2026	2.74K
Mar 25, 2026	2.77K
Mar 24, 2026	2.75K
Mar 23, 2026	2.74K
Mar 20, 2026	2.72K
Mar 19, 2026	2.78K
Mar 18, 2026	2.79K
Mar 17, 2026	2.80K
Mar 16, 2026	2.80K
Mar 13, 2026	2.78K
Mar 12, 2026	2.78K
Mar 11, 2026	2.81K
Mar 10, 2026	2.79K
Mar 09, 2026	2.79K
Mar 06, 2026	2.79K
Mar 05, 2026	2.83K
Mar 04, 2026	2.84K

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