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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	160	159	159	160	159	13,252
January 13, 2026	161.8	161	161	161.8	160.2	14,615
January 12, 2026	159	161.2	161.2	162.2	157.8	7,379
January 09, 2026	158.8	158	158	159.2	158	27,136
January 08, 2026	160.6	159	159	161.8	159	8,855
January 07, 2026	161.2	160.6	160.6	161.2	159.6	9,547
January 06, 2026	163.6	161.8	161.8	163.6	160.6	12,697
January 05, 2026	164.8	162.2	162.2	164.8	160.4	7,379
December 30, 2025	162	164.8	164.8	164.8	161.4	7,379
December 29, 2025	164.2	162.4	162.4	164.2	161.2	7,654
December 23, 2025	163.2	162.6	162.6	163.2	162.4	7,379
December 22, 2025	160	163	163	163	160	7,379
December 19, 2025	161.2	161.6	161.6	161.6	159.6	8,552
December 18, 2025	157.6	162	162	162	157.6	7,379
December 17, 2025	159.6	160.2	160.2	160.2	159.4	7,379
December 16, 2025	159.6	159.6	159.6	160	158.2	8,496
December 15, 2025	157	159.6	159.6	159.8	157	7,379
December 12, 2025	156.6	157.2	157.2	157.2	156.2	7,379
December 11, 2025	157.4	156	156	160	156	9,464
December 10, 2025	157.6	158	158	158.2	157.4	7,379
December 09, 2025	156.2	158	158	159	156.2	7,379
December 08, 2025	155.4	156	156	156.6	155.4	7,379
December 05, 2025	156	155.6	155.6	157	155.2	7,379
December 04, 2025	156	155.4	155.4	157.6	155.4	12,548
December 03, 2025	158.8	156.8	156.8	160.2	156.8	7,379
December 02, 2025	160	159.2	159.2	160.2	159	7,379
December 01, 2025	161.2	160	160	161.2	158.8	7,379
November 28, 2025	160.6	161.4	161.4	161.6	160	7,379
November 27, 2025	158.2	160.6	160.6	160.6	158	7,379
November 26, 2025	158.8	159	159	159.2	158.8	7,379
November 25, 2025	158	159	159	159.2	157	7,379
November 24, 2025	158	157.2	157.2	158.2	157.2	7,379
November 21, 2025	156.8	156.2	156.2	158.4	156.2	7,379
November 20, 2025	159.2	158.6	158.6	159.2	158.6	7,379
November 19, 2025	159	159.2	159.2	159.4	158.4	7,379
November 18, 2025	157.4	159.4	159.4	159.4	156.4	7,379
November 17, 2025	154.8	156.8	156.8	156.8	154.6	7,379
November 14, 2025	153	154.8	154.8	154.8	152.4	40,398
November 13, 2025	152.4	153	153	153	151.8	17,165
November 12, 2025	152	152	152	152.8	151.8	7,379
November 11, 2025	151.4	151.8	151.8	152	151.2	26,112
November 10, 2025	153.2	152	152	153.2	152	7,825
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

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