UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC.SW) SIX
151.60
+0(-1.17%)
Currency In CHF
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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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 151.6 | 149.2 | 149.2 | 151.8 | 148.8 | 10,430 |
| June 01, 2026 | 152.8 | 151.6 | 151.6 | 152.8 | 151.6 | 7,379 |
| May 29, 2026 | 152.2 | 153.4 | 153.4 | 153.4 | 151.6 | 11,087 |
| May 28, 2026 | 151.2 | 152.2 | 152.2 | 152.2 | 151 | 7,478 |
| May 27, 2026 | 150.4 | 151 | 151 | 151.2 | 150.2 | 7,379 |
| May 26, 2026 | 151 | 150.2 | 150.2 | 151.4 | 149.6 | 9,101 |
| May 22, 2026 | 151.6 | 151.4 | 151.4 | 151.6 | 150.8 | 8,163 |
| May 21, 2026 | 151.4 | 151.2 | 151.2 | 151.6 | 150.2 | 7,379 |
| May 20, 2026 | 150.8 | 151 | 151 | 151.4 | 150 | 7,379 |
| May 19, 2026 | 150.2 | 150.8 | 150.8 | 150.8 | 149.4 | 8,168 |
| May 18, 2026 | 149.4 | 149.4 | 149.4 | 149.8 | 149.4 | 7,620 |
| May 15, 2026 | 149.2 | 150 | 150 | 151.2 | 149.2 | 9,562 |
| May 13, 2026 | 149.2 | 149.6 | 149.6 | 151.4 | 148.4 | 14,265 |
| May 12, 2026 | 148.4 | 147.6 | 147.6 | 149 | 147.2 | 14,893 |
| May 11, 2026 | 149.8 | 148.8 | 148.8 | 149.8 | 148.8 | 7,379 |
| May 08, 2026 | 149.6 | 150.4 | 150.4 | 151.8 | 149.4 | 7,379 |
| May 07, 2026 | 149.4 | 150 | 150 | 150 | 146.8 | 10,111 |
| May 06, 2026 | 149.6 | 147 | 147 | 151 | 147 | 7,379 |
| May 05, 2026 | 150.8 | 150.8 | 150.8 | 151.8 | 150.4 | 10,392 |
| May 04, 2026 | 151.2 | 151 | 151 | 151.4 | 150 | 9,401 |
| April 30, 2026 | 153 | 151.4 | 151.4 | 153 | 151.4 | 7,379 |
| April 29, 2026 | 151 | 152 | 152 | 152 | 151 | 70,658 |
| April 28, 2026 | 152.4 | 152.4 | 152.4 | 152.8 | 151 | 45,457 |
| April 27, 2026 | 154.4 | 151.2 | 151.2 | 154.8 | 150.8 | 68,219 |
| April 24, 2026 | 155 | 154.2 | 154.2 | 155 | 154.2 | 18,182 |
| April 23, 2026 | 155.6 | 155 | 155 | 155.6 | 154 | 51,626 |
| April 22, 2026 | 160.4 | 159.6 | 159.6 | 160.4 | 159.4 | 7,379 |
| April 21, 2026 | 159.4 | 161.4 | 161.4 | 161.4 | 159.4 | 7,379 |
| April 20, 2026 | 158 | 160 | 160 | 160 | 158 | 7,379 |
| April 17, 2026 | 158 | 157.4 | 157.4 | 158 | 156.4 | 7,379 |
| April 16, 2026 | 159.6 | 158.4 | 158.4 | 159.8 | 158.4 | 7,379 |
| April 15, 2026 | 159.8 | 159.4 | 159.4 | 159.8 | 158.6 | 7,379 |
| April 14, 2026 | 158.8 | 160 | 160 | 160.2 | 158.2 | 16,764 |
| April 13, 2026 | 160 | 162 | 162 | 162 | 158.6 | 7,379 |
| April 10, 2026 | 158.6 | 160 | 160 | 160 | 156 | 15,321 |
| April 09, 2026 | 158.8 | 158.8 | 158.8 | 159 | 158.8 | 7,379 |
| April 08, 2026 | 156 | 159.6 | 159.6 | 159.6 | 156 | 7,379 |
| April 07, 2026 | 155.8 | 156.2 | 156.2 | 156.2 | 155 | 7,379 |
| April 02, 2026 | 152.8 | 155.2 | 155.2 | 156 | 152.6 | 7,379 |
| April 01, 2026 | 150.6 | 153.2 | 153.2 | 153.2 | 150.6 | 11,282 |
| March 31, 2026 | 148.8 | 150.6 | 150.6 | 150.6 | 146.8 | 7,392 |
| March 30, 2026 | 147 | 147 | 147 | 148.6 | 146.2 | 8,345 |
| March 27, 2026 | 147 | 146.8 | 146.8 | 147.4 | 146.2 | 7,379 |
| March 26, 2026 | 149.4 | 147 | 147 | 149.4 | 146.2 | 7,379 |
| March 25, 2026 | 149.4 | 146 | 146 | 149.6 | 146 | 12,891 |
| March 24, 2026 | 154.8 | 148 | 148 | 154.8 | 147.8 | 12,206 |
| March 23, 2026 | 153.4 | 153.2 | 153.2 | 153.8 | 153.2 | 7,379 |
| March 20, 2026 | 153.8 | 153.8 | 153.8 | 154.8 | 153.2 | 7,379 |
| March 19, 2026 | 154 | 153.8 | 153.8 | 155.8 | 153.2 | 9,616 |
| March 18, 2026 | 155 | 155.2 | 155.2 | 155.2 | 155 | 7,379 |
| March 17, 2026 | 95.95 | 155.4 | 154.4 | 155.6 | 95.7 | 7,379 |
| March 16, 2026 | 154.6 | 154.8 | 154.8 | 155.6 | 153.8 | 7,379 |
| March 13, 2026 | 155.8 | 154.2 | 154.2 | 156.8 | 153.8 | 7,379 |
| March 12, 2026 | 155.6 | 155.4 | 155.4 | 155.6 | 154 | 8,551 |
| March 11, 2026 | 155.8 | 156 | 156 | 157 | 155.6 | 7,379 |
| March 10, 2026 | 155.4 | 157 | 157 | 157.4 | 155.4 | 7,379 |
| March 09, 2026 | 157.2 | 155.4 | 155.4 | 157.2 | 155.4 | 7,379 |
| March 06, 2026 | 158 | 156 | 156 | 160.6 | 156 | 20,946 |
| March 05, 2026 | 156.2 | 157.4 | 157.4 | 157.4 | 156 | 17,492 |
| March 04, 2026 | 156.2 | 156 | 156 | 157.4 | 154 | 35,778 |