UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B (0P00016060) - Historical data, historical prices

opens in 2d 2h 38m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

2,296.27002 CHF

5.55

0.24%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,290.71997

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UBS (CH) Institutional Fund - Equities Global...

2,296.27

5.55

0.24%

Historical data

Prices

Date	Close
Apr 16, 2026	2.30K
Apr 15, 2026	2.29K
Apr 14, 2026	2.28K
Apr 13, 2026	2.25K
Apr 10, 2026	2.24K
Apr 09, 2026	2.24K
Apr 08, 2026	2.23K
Apr 07, 2026	2.18K
Apr 02, 2026	2.17K
Apr 01, 2026	2.17K
Mar 31, 2026	2.14K
Mar 30, 2026	2.09K
Mar 27, 2026	2.10K
Mar 26, 2026	2.13K
Mar 25, 2026	2.17K
Mar 24, 2026	2.15K
Mar 23, 2026	2.15K
Mar 20, 2026	2.14K
Mar 19, 2026	2.17K
Mar 18, 2026	2.19K

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