UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC.SW) SIX

151.60

+0(-1.17%)

Updated at June 02 05:30PM

Currency In CHF

FONC.SW Historical Return

If you invested 1000 CHF in UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC.SW) 10 years ago, it would be worth 2,059.22 CHF as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 CHF investment made 5 years ago would be worth 1,272.88 CHF, while 1000 CHF invested 1 year ago would be worth 980.6 CHF. This corresponds to total returns of 105.92%, 27.29%, -1.94%, respectively, with annualized returns of 7.49%, 4.94%, -1.94%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FONC.SW Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026151.6149.2149.2151.8148.810,430
June 01, 2026152.8151.6151.6152.8151.67,379
May 29, 2026152.2153.4153.4153.4151.611,087
May 28, 2026151.2152.2152.2152.21517,478
May 27, 2026150.4151151151.2150.27,379
May 26, 2026151150.2150.2151.4149.69,101
May 22, 2026151.6151.4151.4151.6150.88,163
May 21, 2026151.4151.2151.2151.6150.27,379
May 20, 2026150.8151151151.41507,379
May 19, 2026150.2150.8150.8150.8149.48,168
May 18, 2026149.4149.4149.4149.8149.47,620
May 15, 2026149.2150150151.2149.29,562
May 13, 2026149.2149.6149.6151.4148.414,265
May 12, 2026148.4147.6147.6149147.214,893
May 11, 2026149.8148.8148.8149.8148.87,379
May 08, 2026149.6150.4150.4151.8149.47,379
May 07, 2026149.4150150150146.810,111
May 06, 2026149.61471471511477,379
May 05, 2026150.8150.8150.8151.8150.410,392
May 04, 2026151.2151151151.41509,401
April 30, 2026153151.4151.4153151.47,379
April 29, 202615115215215215170,658
April 28, 2026152.4152.4152.4152.815145,457
April 27, 2026154.4151.2151.2154.8150.868,219
April 24, 2026155154.2154.2155154.218,182
April 23, 2026155.6155155155.615451,626
April 22, 2026160.4159.6159.6160.4159.47,379
April 21, 2026159.4161.4161.4161.4159.47,379
April 20, 20261581601601601587,379
April 17, 2026158157.4157.4158156.47,379
April 16, 2026159.6158.4158.4159.8158.47,379
April 15, 2026159.8159.4159.4159.8158.67,379
April 14, 2026158.8160160160.2158.216,764
April 13, 2026160162162162158.67,379
April 10, 2026158.616016016015615,321
April 09, 2026158.8158.8158.8159158.87,379
April 08, 2026156159.6159.6159.61567,379
April 07, 2026155.8156.2156.2156.21557,379
April 02, 2026152.8155.2155.2156152.67,379
April 01, 2026150.6153.2153.2153.2150.611,282
March 31, 2026148.8150.6150.6150.6146.87,392
March 30, 2026147147147148.6146.28,345
March 27, 2026147146.8146.8147.4146.27,379
March 26, 2026149.4147147149.4146.27,379
March 25, 2026149.4146146149.614612,891
March 24, 2026154.8148148154.8147.812,206
March 23, 2026153.4153.2153.2153.8153.27,379
March 20, 2026153.8153.8153.8154.8153.27,379
March 19, 2026154153.8153.8155.8153.29,616
March 18, 2026155155.2155.2155.21557,379
March 17, 202695.95155.4154.4155.695.77,379
March 16, 2026154.6154.8154.8155.6153.87,379
March 13, 2026155.8154.2154.2156.8153.87,379
March 12, 2026155.6155.4155.4155.61548,551
March 11, 2026155.8156156157155.67,379
March 10, 2026155.4157157157.4155.47,379
March 09, 2026157.2155.4155.4157.2155.47,379
March 06, 2026158156156160.615620,946
March 05, 2026156.2157.4157.4157.415617,492
March 04, 2026156.2156156157.415435,778