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UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B (0P0000IH1L.SW)

Swiss - Swiss Delayed Price. Currency in CHF
3,513.69+1.06 (+0.03%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 20223,513.693,513.693,513.693,513.693,513.69-
Nov 24, 20223,512.633,512.633,512.633,512.633,512.63-
Nov 23, 20223,491.123,491.123,491.123,491.123,491.12-
Nov 22, 20223,479.513,479.513,479.513,479.513,479.51-
Nov 21, 20223,481.453,481.453,481.453,481.453,481.45-
Nov 18, 20223,470.313,470.313,470.313,470.313,470.31-
Nov 17, 20223,435.633,435.633,435.633,435.633,435.63-
Nov 16, 20223,438.753,438.753,438.753,438.753,438.75-
Nov 15, 20223,472.223,472.223,472.223,472.223,472.22-
Nov 14, 20223,467.453,467.453,467.453,467.453,467.45-
Nov 11, 20223,504.813,504.813,504.813,504.813,504.81-
Nov 10, 20223,501.853,501.853,501.853,501.853,501.85-
Nov 09, 20223,428.723,428.723,428.723,428.723,428.72-
Nov 08, 20223,403.583,403.583,403.583,403.583,403.58-
Nov 07, 20223,376.863,376.863,376.863,376.863,376.86-
Nov 04, 20223,382.383,382.383,382.383,382.383,382.38-
Nov 03, 20223,355.223,355.223,355.223,355.223,355.22-
Nov 02, 20223,387.293,387.293,387.293,387.293,387.29-
Nov 01, 20223,379.273,379.273,379.273,379.273,379.27-
Oct 31, 20223,393.543,393.543,393.543,393.543,393.54-
Oct 28, 20223,376.543,376.543,376.543,376.543,376.54-
Oct 27, 20223,362.133,362.133,362.133,362.133,362.13-
Oct 26, 20223,398.293,398.293,398.293,398.293,398.29-
Oct 25, 20223,383.743,383.743,383.743,383.743,383.74-
Oct 24, 20223,329.083,329.083,329.083,329.083,329.08-
Oct 21, 20223,274.983,274.983,274.983,274.983,274.98-
Oct 20, 20223,291.203,291.203,291.203,291.203,291.20-
Oct 19, 20223,292.163,292.163,292.163,292.163,292.16-
Oct 18, 20223,325.133,325.133,325.133,325.133,325.13-
Oct 17, 20223,298.133,298.133,298.133,298.133,298.13-
Oct 14, 20223,244.293,244.293,244.293,244.293,244.29-
Oct 13, 20223,214.633,214.633,214.633,214.633,214.63-
Oct 12, 20223,208.693,208.693,208.693,208.693,208.69-
Oct 11, 20223,211.423,211.423,211.423,211.423,211.42-
Oct 10, 20223,229.083,229.083,229.083,229.083,229.08-
Oct 07, 20223,242.673,242.673,242.673,242.673,242.67-
Oct 06, 20223,273.743,273.743,273.743,273.743,273.74-
Oct 05, 20223,297.853,297.853,297.853,297.853,297.85-
Oct 04, 20223,332.613,332.613,332.613,332.613,332.61-
Oct 03, 20223,241.653,241.653,241.653,241.653,241.65-
Sep 30, 20223,236.673,236.673,236.673,236.673,236.67-
Sep 29, 20223,189.443,189.443,189.443,189.443,189.44-
Sep 28, 20223,220.003,220.003,220.003,220.003,220.00-
Sep 27, 20223,197.073,197.073,197.073,197.073,197.07-
Sep 26, 20223,181.873,181.873,181.873,181.873,181.87-
Sep 23, 20223,199.513,199.513,199.513,199.513,199.51-
Sep 22, 20223,248.253,248.253,248.253,248.253,248.25-
Sep 21, 20223,289.273,289.273,289.273,289.273,289.27-
Sep 20, 20223,296.893,296.893,296.893,296.893,296.89-
Sep 19, 20223,339.523,339.523,339.523,339.523,339.52-
Sep 16, 20223,339.003,339.003,339.003,339.003,339.00-
Sep 15, 20223,379.473,379.473,379.473,379.473,379.47-
Sep 14, 20223,387.693,387.693,387.693,387.693,387.69-
Sep 13, 20223,432.573,432.573,432.573,432.573,432.57-
Sep 12, 20223,468.103,468.103,468.103,468.103,468.10-
Sep 09, 20223,440.253,440.253,440.253,440.253,440.25-
Sep 08, 20223,404.443,404.443,404.443,404.443,404.44-
Sep 07, 20223,409.603,409.603,409.603,409.603,409.60-
Sep 06, 20223,420.173,420.173,420.173,420.173,420.17-
Sep 05, 20223,417.963,417.963,417.963,417.963,417.96-
Sep 02, 20223,445.853,445.853,445.853,445.853,445.85-
Sep 01, 20223,378.123,378.123,378.123,378.123,378.12-
Aug 31, 20223,442.373,442.373,442.373,442.373,442.37-
Aug 30, 20223,448.563,448.563,448.563,448.563,448.56-
Aug 29, 20223,455.173,455.173,455.173,455.173,455.17-
Aug 26, 20223,468.513,468.513,468.513,468.513,468.51-
Aug 25, 20223,511.473,511.473,511.473,511.473,511.47-
Aug 24, 20223,496.853,496.853,496.853,496.853,496.85-
Aug 23, 20223,471.473,471.473,471.473,471.473,471.47-
Aug 22, 20223,517.113,517.113,517.113,517.113,517.11-
Aug 19, 20223,542.243,542.243,542.243,542.243,542.24-
Aug 18, 20223,549.293,549.293,549.293,549.293,549.29-
Aug 17, 20223,535.853,535.853,535.853,535.853,535.85-
Aug 16, 20223,541.873,541.873,541.873,541.873,541.87-
Aug 15, 20223,565.083,565.083,565.083,565.083,565.08-
Aug 12, 20223,550.143,550.143,550.143,550.143,550.14-
Aug 11, 20223,564.133,564.133,564.133,564.133,564.13-
Aug 10, 20223,554.733,554.733,554.733,554.733,554.73-
Aug 09, 20223,542.233,542.233,542.233,542.233,542.23-
Aug 08, 20223,557.933,557.933,557.933,557.933,557.93-
Aug 05, 20223,543.673,543.673,543.673,543.673,543.67-
Aug 04, 20223,571.553,571.553,571.553,571.553,571.55-
Aug 03, 20223,563.443,563.443,563.443,563.443,563.44-
Aug 02, 20223,541.573,541.573,541.573,541.573,541.57-
Jul 29, 20223,551.293,551.293,551.293,551.293,551.29-
Jul 28, 20223,538.703,538.703,538.703,538.703,538.70-
Jul 27, 20223,518.333,518.333,518.333,518.333,518.33-
Jul 26, 20223,529.823,529.823,529.823,529.823,529.82-
Jul 25, 20223,533.263,533.263,533.263,533.263,533.26-
Jul 22, 20223,525.593,525.593,525.593,525.593,525.59-
Jul 21, 20223,532.063,532.063,532.063,532.063,532.06-
Jul 20, 20223,506.013,506.013,506.013,506.013,506.01-
Jul 19, 20223,522.723,522.723,522.723,522.723,522.72-
Jul 18, 20223,492.063,492.063,492.063,492.063,492.06-
Jul 15, 20223,481.353,481.353,481.353,481.353,481.35-
Jul 14, 20223,424.293,424.293,424.293,424.293,424.29-
Jul 13, 20223,455.923,455.923,455.923,455.923,455.92-
Jul 12, 20223,502.923,502.923,502.923,502.923,502.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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