0P0000ITZC.SW - UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X

Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20232,011.802,011.802,011.802,011.802,011.80-
May 24, 20232,004.972,004.972,004.972,004.972,004.97-
May 23, 20232,002.562,002.562,002.562,002.562,002.56-
May 22, 20232,005.882,005.882,005.882,005.882,005.88-
May 19, 20231,995.121,995.121,995.121,995.121,995.12-
May 17, 20231,999.261,999.261,999.261,999.261,999.26-
May 16, 20232,002.082,002.082,002.082,002.082,002.08-
May 15, 20232,012.632,012.632,012.632,012.632,012.63-
May 12, 20232,002.382,002.382,002.382,002.382,002.38-
May 11, 20231,998.561,998.561,998.561,998.561,998.56-
May 10, 20231,977.481,977.481,977.481,977.481,977.48-
May 09, 20231,966.901,966.901,966.901,966.901,966.90-
May 08, 20231,975.751,975.751,975.751,975.751,975.75-
May 05, 20231,965.581,965.581,965.581,965.581,965.58-
May 04, 20231,962.941,962.941,962.941,962.941,962.94-
May 03, 20231,972.231,972.231,972.231,972.231,972.23-
May 02, 20231,997.441,997.441,997.441,997.441,997.44-
Apr 28, 20231,977.751,977.751,977.751,977.751,977.75-
Apr 27, 20231,987.581,987.581,987.581,987.581,987.58-
Apr 26, 20231,999.631,999.631,999.631,999.631,999.63-
Apr 25, 20232,020.402,020.402,020.402,020.402,020.40-
Apr 24, 20232,009.562,009.562,009.562,009.562,009.56-
Apr 21, 20231,991.081,991.081,991.081,991.081,991.08-
Apr 20, 20232,011.142,011.142,011.142,011.142,011.14-
Apr 19, 20232,040.112,040.112,040.112,040.112,040.11-
Apr 18, 20232,034.872,034.872,034.872,034.872,034.87-
Apr 17, 20232,013.622,013.622,013.622,013.622,013.62-
Apr 14, 20232,008.882,008.882,008.882,008.882,008.88-
Apr 13, 20232,001.872,001.872,001.872,001.872,001.87-
Apr 12, 20232,009.592,009.592,009.592,009.592,009.59-
Apr 11, 20232,008.772,008.772,008.772,008.772,008.77-
Apr 06, 20231,984.841,984.841,984.841,984.841,984.84-
Apr 05, 20232,001.792,001.792,001.792,001.792,001.79-
Apr 04, 20231,988.871,988.871,988.871,988.871,988.87-
Apr 03, 20231,946.981,946.981,946.981,946.981,946.98-
Mar 31, 20231,947.071,947.071,947.071,947.071,947.07-
Mar 30, 2023------
Mar 29, 20231,897.901,897.901,897.901,897.901,897.90-
Mar 28, 20231,900.381,900.381,900.381,900.381,900.38-
Mar 27, 20231,907.241,907.241,907.241,907.241,907.24-
Mar 24, 20231,908.651,908.651,908.651,908.651,908.65-
Mar 23, 20231,933.671,933.671,933.671,933.671,933.67-
Mar 22, 20231,932.711,932.711,932.711,932.711,932.71-
Mar 21, 20231,939.211,939.211,939.211,939.211,939.21-
Mar 20, 20231,949.771,949.771,949.771,949.771,949.77-
Mar 17, 20231,963.921,963.921,963.921,963.921,963.92-
Mar 16, 20231,967.991,967.991,967.991,967.991,967.99-
Mar 15, 20231,961.531,961.531,961.531,961.531,961.53-
Mar 14, 20231,963.721,963.721,963.721,963.721,963.72-
Mar 13, 20231,962.711,962.711,962.711,962.711,962.71-
Mar 10, 20232,001.462,001.462,001.462,001.462,001.46-
Mar 09, 20231,996.901,996.901,996.901,996.901,996.90-
Mar 08, 20231,991.781,991.781,991.781,991.781,991.78-
Mar 07, 20231,993.481,993.481,993.481,993.481,993.48-
Mar 06, 20231,984.381,984.381,984.381,984.381,984.38-
Mar 03, 20231,970.381,970.381,970.381,970.381,970.38-
Mar 02, 20231,958.071,958.071,958.071,958.071,958.07-
Mar 01, 20231,960.771,960.771,960.771,960.771,960.77-
Feb 28, 20231,982.431,982.431,982.431,982.431,982.43-
Feb 27, 20231,974.911,974.911,974.911,974.911,974.91-
Feb 24, 20231,979.701,979.701,979.701,979.701,979.70-
Feb 23, 20231,975.231,975.231,975.231,975.231,975.23-
Feb 22, 20231,968.151,968.151,968.151,968.151,968.15-
Feb 21, 20231,964.411,964.411,964.411,964.411,964.41-
Feb 20, 20231,980.241,980.241,980.241,980.241,980.24-
Feb 17, 20231,965.471,965.471,965.471,965.471,965.47-
Feb 16, 20231,968.561,968.561,968.561,968.561,968.56-
Feb 15, 20231,969.491,969.491,969.491,969.491,969.49-
Feb 14, 20231,956.021,956.021,956.021,956.021,956.02-
Feb 13, 20231,942.391,942.391,942.391,942.391,942.39-
Feb 10, 20231,949.161,949.161,949.161,949.161,949.16-
Feb 09, 20231,959.661,959.661,959.661,959.661,959.66-
Feb 08, 20231,945.981,945.981,945.981,945.981,945.98-
Feb 07, 20231,957.721,957.721,957.721,957.721,957.72-
Feb 06, 20231,976.851,976.851,976.851,976.851,976.85-
Feb 03, 20231,983.551,983.551,983.551,983.551,983.55-
Feb 02, 20231,965.781,965.781,965.781,965.781,965.78-
Feb 01, 20231,968.711,968.711,968.711,968.711,968.71-
Jan 31, 20231,960.331,960.331,960.331,960.331,960.33-
Jan 30, 20231,960.401,960.401,960.401,960.401,960.40-
Jan 27, 20232,001.732,001.732,001.732,001.732,001.73-
Jan 26, 20232,042.492,042.492,042.492,042.492,042.49-
Jan 25, 20232,035.752,035.752,035.752,035.752,035.75-
Jan 24, 20232,041.372,041.372,041.372,041.372,041.37-
Jan 23, 20232,041.812,041.812,041.812,041.812,041.81-
Jan 20, 20232,056.272,056.272,056.272,056.272,056.27-
Jan 19, 20232,049.832,049.832,049.832,049.832,049.83-
Jan 18, 20232,046.592,046.592,046.592,046.592,046.59-
Jan 17, 20232,041.412,041.412,041.412,041.412,041.41-
Jan 16, 20232,015.742,015.742,015.742,015.742,015.74-
Jan 13, 2023------
Jan 12, 20232,016.682,016.682,016.682,016.682,016.68-
Jan 11, 20232,008.412,008.412,008.412,008.412,008.41-
Jan 10, 20232,010.692,010.692,010.692,010.692,010.69-
Jan 09, 20232,003.652,003.652,003.652,003.652,003.65-
Jan 06, 20231,999.011,999.011,999.011,999.011,999.01-
Jan 05, 20231,996.691,996.691,996.691,996.691,996.69-
Jan 04, 20232,005.442,005.442,005.442,005.442,005.44-
Jan 03, 20231,971.841,971.841,971.841,971.841,971.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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