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UBS (CH) Property Fund - Direct Hospitality

HOSP:SWX

UBS (CH) Property Fund - Direct Hospitality

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  • Price (CHF)101.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.98k
  • 1 Year change-3.81%
  • Beta--
Data delayed at least 15 minutes, as of Feb 20 2026 09:46 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, February 20, 2026Fri, Feb 20, 2026101.00102.00100.80101.001,9841.98k
Thursday, February 19, 2026Thu, Feb 19, 2026101.60102.00101.00101.005,6315.63k
Wednesday, February 18, 2026Wed, Feb 18, 2026102.00102.40102.00102.403,7573.76k
Tuesday, February 17, 2026Tue, Feb 17, 2026101.00101.80101.00101.802,9732.97k
Monday, February 16, 2026Mon, Feb 16, 2026101.00101.20100.20100.407,3987.40k
Friday, February 13, 2026Fri, Feb 13, 2026102.00102.00101.00101.002,6162.62k
Thursday, February 12, 2026Thu, Feb 12, 2026102.80102.80102.00102.002,1022.10k
Wednesday, February 11, 2026Wed, Feb 11, 2026103.00103.40102.00103.40723723.00
Tuesday, February 10, 2026Tue, Feb 10, 2026102.40103.00102.40102.803,4413.44k
Monday, February 09, 2026Mon, Feb 09, 2026102.20102.60102.20102.601,2891.29k
Friday, February 06, 2026Fri, Feb 06, 2026102.80102.80102.40102.805,9415.94k
Thursday, February 05, 2026Thu, Feb 05, 2026101.80102.80101.80102.801,1141.11k
Wednesday, February 04, 2026Wed, Feb 04, 2026101.20102.40101.20102.205,6555.66k
Tuesday, February 03, 2026Tue, Feb 03, 2026101.40102.20100.60102.001,7471.75k
Monday, February 02, 2026Mon, Feb 02, 2026101.00101.40100.40101.404,5504.55k
Friday, January 30, 2026Fri, Jan 30, 2026100.80101.00100.60101.002,2162.22k
Thursday, January 29, 2026Thu, Jan 29, 2026100.20101.0099.70100.207,7107.71k
Wednesday, January 28, 2026Wed, Jan 28, 2026100.20100.6099.6099.6012,23412.23k
Tuesday, January 27, 2026Tue, Jan 27, 2026100.00100.4099.60100.40884884.00
Monday, January 26, 2026Mon, Jan 26, 2026100.80100.8099.30100.204,0224.02k
Friday, January 23, 2026Fri, Jan 23, 2026100.60100.6099.00100.206,5006.50k
Thursday, January 22, 2026Thu, Jan 22, 2026100.60101.6099.9099.902,7542.75k
Wednesday, January 21, 2026Wed, Jan 21, 2026100.60100.6099.40100.202,1442.14k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Feb 20 2026 10:46 GMT.
Data Provided by LSEG
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