UBS (CH) Property Fund - Léman Residential «Foncipars» - FONC.SW - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	154.6	153.8	153.8	155.2	153.6	9,474
November 06, 2025	156.4	155.4	155.4	156.4	155.4	7,379
November 05, 2025	157.2	156.4	156.4	157.6	156	14,339
November 04, 2025	158.4	157.6	157.6	159.4	157.6	9,344
November 03, 2025	160.2	159	159	160.8	159	7,379
October 31, 2025	158.8	160.8	160.8	160.8	158.6	7,379
October 30, 2025	156.2	158.6	158.6	160.2	156.2	7,379
October 29, 2025	155.2	158	158	158	155.2	7,379
October 28, 2025	156	155.8	155.8	156	154.6	7,379
October 27, 2025	155.2	155.2	155.2	155.8	155	7,575
October 24, 2025	154.8	155.2	155.2	156.2	154.8	7,379
October 23, 2025	153.4	155.2	155.2	155.2	153.4	7,379
October 22, 2025	153.6	152.6	152.6	154.2	152.6	7,379
October 21, 2025	154.6	153.8	153.8	156.2	153.8	7,379
October 20, 2025	155	154.4	154.4	156	154.4	7,379
October 17, 2025	155.4	154.6	154.6	156.4	153.6	7,379
October 16, 2025	154.4	156.6	156.6	156.6	152.4	7,379
October 15, 2025	154	154	154	155.2	154	16,259
October 14, 2025	151.8	153.4	153.4	154	151.2	7,379
October 13, 2025	151.4	150.8	150.8	151.6	150.8	7,379
October 10, 2025	153.4	152	152	154.2	152	12,519
October 09, 2025	153.8	153.8	153.8	154	153	10,230
October 08, 2025	155.2	154	154	155.2	152.6	10,993
October 07, 2025	156.4	156.4	156.4	156.6	155.4	9,503
October 06, 2025	155	155.8	155.8	156.8	155	7,746
October 03, 2025	153.2	155.6	155.6	155.8	153	14,051
October 02, 2025	149.6	152.6	152.6	153.4	149.6	7,379
October 01, 2025	150.2	149.8	149.8	150.6	149.8	13,456
September 30, 2025	149.6	149.4	149.4	150	148.8	7,379
September 29, 2025	149.4	149.4	149.4	149.8	148.4	7,379
September 26, 2025	150.4	148	148	150.4	147.6	8,337
September 25, 2025	152.4	150.4	150.4	152.4	150	7,379
September 24, 2025	156.2	152.4	152.4	156.8	152.4	7,379
September 23, 2025	155.4	156.2	156.2	156.2	154.2	7,379
September 22, 2025	154.2	154.2	154.2	154.4	153	7,379
September 19, 2025	95.95	152.8	152.8	152.8	95.7	7,379
September 18, 2025	150.6	153.8	153.8	153.8	149	7,894
September 17, 2025	152.2	152.4	152.4	153	152.2	7,379
September 16, 2025	154.8	153	153	155.2	151.4	7,379
September 15, 2025	156	155.6	155.6	156	155.2	7,379
September 12, 2025	154	156	156	156	153	11,309
September 11, 2025	153	154.2	154.2	154.2	151.6	7,379
September 10, 2025	151.8	153	153	153	151.8	7,379
September 09, 2025	152	153	153	153	151.2	7,379
September 08, 2025	153	153.2	153.2	153.2	152	7,379
September 05, 2025	152.2	152	152	152.2	151.2	7,379
September 04, 2025	153	151	151	153	151	7,379
September 03, 2025	153.6	152	152	154	152	7,379
September 02, 2025	155.6	153.6	153.6	155.8	153.6	16,425
September 01, 2025	156	155.4	155.4	156.2	155.4	9,661
August 29, 2025	155.8	156	156	156	154.2	11,467
August 28, 2025	155.6	155.4	155.4	155.8	155	7,379
August 27, 2025	156.2	154.6	154.6	156.2	154.6	7,379
August 26, 2025	156	156.2	156.2	156.2	154.6	7,379
August 25, 2025	155.4	155.6	155.6	156.2	155.2	7,379
August 22, 2025	156	155.4	155.4	156.2	155.4	7,379
August 21, 2025	156.4	156	156	156.8	155.4	7,379
August 20, 2025	156	156	156	156.4	155.8	7,379
August 19, 2025	157	156	156	157	156	7,379
August 18, 2025	157	157	157	157	155.2	7,772

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