UBS Property Direct Residential Fund (DRPF.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 05:30PM CEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 19.95 | 19.95 | 19.80 | 19.90 | 19.90 | 67,872 |
| 16 May 2024 | 19.85 | 19.95 | 19.75 | 19.95 | 19.95 | 29,135 |
| 15 May 2024 | 19.55 | 19.85 | 19.55 | 19.85 | 19.85 | 66,722 |
| 14 May 2024 | 19.70 | 19.70 | 19.55 | 19.55 | 19.55 | 7,279 |
| 13 May 2024 | 19.50 | 19.70 | 19.50 | 19.70 | 19.70 | 18,497 |
| 10 May 2024 | 19.75 | 19.75 | 19.60 | 19.60 | 19.60 | 7,591 |
| 08 May 2024 | 19.75 | 19.80 | 19.45 | 19.60 | 19.60 | 55,213 |
| 07 May 2024 | 19.55 | 19.75 | 19.50 | 19.70 | 19.70 | 14,638 |
| 06 May 2024 | 19.65 | 19.70 | 19.40 | 19.70 | 19.70 | 18,011 |
| 03 May 2024 | 19.40 | 19.70 | 19.40 | 19.70 | 19.70 | 17,980 |
| 02 May 2024 | 19.45 | 19.65 | 19.40 | 19.65 | 19.65 | 37,724 |
| 30 Apr 2024 | 19.50 | 19.60 | 19.45 | 19.45 | 19.45 | 13,933 |
| 29 Apr 2024 | 19.50 | 19.50 | 19.45 | 19.45 | 19.45 | 32,130 |
| 26 Apr 2024 | 19.55 | 19.60 | 19.40 | 19.40 | 19.40 | 26,387 |
| 25 Apr 2024 | 19.70 | 19.70 | 19.40 | 19.40 | 19.40 | 51,068 |
| 24 Apr 2024 | 19.75 | 19.85 | 19.55 | 19.60 | 19.60 | 41,774 |
| 23 Apr 2024 | 19.80 | 19.80 | 19.55 | 19.80 | 19.80 | 58,230 |
| 22 Apr 2024 | 19.70 | 19.80 | 19.55 | 19.80 | 19.80 | 43,151 |
| 19 Apr 2024 | 19.45 | 19.70 | 19.45 | 19.70 | 19.70 | 20,142 |
| 18 Apr 2024 | 19.50 | 19.70 | 19.45 | 19.60 | 19.60 | 61,765 |
| 17 Apr 2024 | 19.55 | 19.70 | 19.45 | 19.60 | 19.60 | 60,400 |
| 16 Apr 2024 | 19.60 | 19.70 | 19.55 | 19.70 | 19.70 | 47,463 |
| 15 Apr 2024 | 19.35 | 19.60 | 19.30 | 19.60 | 19.60 | 49,273 |
| 12 Apr 2024 | 19.50 | 19.55 | 19.15 | 19.30 | 19.30 | 50,903 |
| 11 Apr 2024 | 19.30 | 19.60 | 19.20 | 19.50 | 19.50 | 75,154 |
| 10 Apr 2024 | 19.45 | 19.60 | 19.25 | 19.25 | 19.25 | 50,692 |
| 09 Apr 2024 | 19.55 | 19.65 | 19.35 | 19.55 | 19.55 | 143,633 |
| 08 Apr 2024 | 19.50 | 19.70 | 19.45 | 19.70 | 19.70 | 93,599 |
| 05 Apr 2024 | 19.45 | 19.60 | 19.45 | 19.60 | 19.60 | 118,111 |
| 04 Apr 2024 | 19.90 | 19.90 | 19.45 | 19.55 | 19.55 | 72,595 |
| 03 Apr 2024 | 19.95 | 19.95 | 19.75 | 19.90 | 19.90 | 30,388 |
| 02 Apr 2024 | 19.80 | 20.00 | 19.65 | 20.00 | 20.00 | 56,042 |
| 28 Mar 2024 | 19.70 | 19.90 | 19.65 | 19.90 | 19.90 | 32,229 |
| 27 Mar 2024 | 19.65 | 19.80 | 19.55 | 19.55 | 19.55 | 14,975 |
| 26 Mar 2024 | 19.70 | 19.75 | 19.55 | 19.55 | 19.55 | 30,311 |
| 25 Mar 2024 | 19.70 | 19.75 | 19.65 | 19.70 | 19.70 | 19,457 |
| 22 Mar 2024 | 19.45 | 19.65 | 19.35 | 19.65 | 19.65 | 44,521 |
| 21 Mar 2024 | 19.10 | 19.40 | 19.10 | 19.40 | 19.40 | 59,705 |
| 20 Mar 2024 | 19.50 | 19.50 | 19.10 | 19.20 | 19.20 | 33,663 |
| 19 Mar 2024 | 19.35 | 19.45 | 19.05 | 19.30 | 19.30 | 41,699 |
| 18 Mar 2024 | 19.20 | 19.45 | 19.05 | 19.35 | 19.35 | 78,485 |
| 15 Mar 2024 | 19.15 | 19.35 | 19.10 | 19.25 | 19.25 | 48,902 |
| 14 Mar 2024 | 19.00 | 19.15 | 18.95 | 19.10 | 19.10 | 54,517 |
| 13 Mar 2024 | 18.95 | 19.00 | 18.90 | 18.90 | 18.90 | 15,041 |
| 12 Mar 2024 | 18.90 | 19.00 | 18.85 | 18.90 | 18.90 | 32,795 |
| 11 Mar 2024 | 19.00 | 19.15 | 18.90 | 18.95 | 18.95 | 43,265 |
| 08 Mar 2024 | 19.05 | 19.05 | 18.85 | 19.00 | 19.00 | 20,225 |
| 07 Mar 2024 | 18.95 | 19.10 | 18.95 | 18.95 | 18.95 | 39,346 |
| 06 Mar 2024 | 19.30 | 19.30 | 19.00 | 19.05 | 19.05 | 28,887 |
| 05 Mar 2024 | 19.40 | 19.45 | 19.15 | 19.20 | 19.20 | 33,681 |
| 04 Mar 2024 | 19.20 | 19.45 | 19.10 | 19.35 | 19.35 | 58,225 |
| 01 Mar 2024 | 19.00 | 19.15 | 18.90 | 19.15 | 19.15 | 32,176 |
| 29 Feb 2024 | 19.10 | 19.15 | 18.80 | 18.80 | 18.80 | 65,538 |
| 28 Feb 2024 | 18.90 | 19.10 | 18.90 | 19.10 | 19.10 | 136,370 |
| 27 Feb 2024 | 19.00 | 19.00 | 18.80 | 18.80 | 18.80 | 42,605 |
| 26 Feb 2024 | 19.00 | 19.10 | 18.80 | 19.00 | 19.00 | 44,001 |
| 23 Feb 2024 | 18.90 | 19.10 | 18.80 | 19.10 | 19.10 | 31,187 |
| 22 Feb 2024 | 18.75 | 18.95 | 18.70 | 18.75 | 18.75 | 27,534 |
| 21 Feb 2024 | 18.70 | 18.90 | 18.70 | 18.85 | 18.85 | 17,844 |
| 20 Feb 2024 | 18.95 | 19.00 | 18.65 | 18.65 | 18.65 | 72,860 |
| 19 Feb 2024 | 19.00 | 19.00 | 18.75 | 18.80 | 18.80 | 38,879 |
| 16 Feb 2024 | 19.00 | 19.10 | 18.75 | 18.75 | 18.75 | 32,237 |
| 15 Feb 2024 | 19.00 | 19.10 | 18.95 | 19.10 | 19.10 | 37,497 |
| 14 Feb 2024 | 19.10 | 19.10 | 18.85 | 19.10 | 19.10 | 34,236 |
| 13 Feb 2024 | 19.10 | 19.15 | 18.90 | 19.10 | 19.10 | 65,025 |
| 12 Feb 2024 | 19.00 | 19.30 | 18.85 | 19.10 | 19.10 | 86,238 |
| 09 Feb 2024 | 19.00 | 19.20 | 18.85 | 18.90 | 18.90 | 99,462 |
| 08 Feb 2024 | 18.95 | 19.05 | 18.80 | 19.00 | 19.00 | 39,093 |
| 07 Feb 2024 | 18.50 | 18.90 | 18.50 | 18.80 | 18.80 | 34,803 |
| 06 Feb 2024 | 18.65 | 18.70 | 18.55 | 18.55 | 18.55 | 58,712 |
| 05 Feb 2024 | 18.60 | 18.65 | 18.35 | 18.50 | 18.50 | 71,635 |
| 02 Feb 2024 | 18.50 | 18.55 | 18.40 | 18.40 | 18.40 | 50,239 |
| 01 Feb 2024 | 18.50 | 18.55 | 18.40 | 18.40 | 18.40 | 17,895 |
| 31 Jan 2024 | 18.60 | 18.65 | 18.45 | 18.50 | 18.50 | 69,694 |
| 30 Jan 2024 | 18.45 | 18.65 | 18.45 | 18.50 | 18.50 | 19,356 |
| 29 Jan 2024 | 18.50 | 18.65 | 18.45 | 18.45 | 18.45 | 50,953 |
| 26 Jan 2024 | 18.65 | 18.65 | 18.50 | 18.50 | 18.50 | 19,667 |
| 25 Jan 2024 | 18.75 | 18.75 | 18.55 | 18.55 | 18.55 | 33,561 |
| 24 Jan 2024 | 18.65 | 18.80 | 18.65 | 18.75 | 18.75 | 27,237 |
| 23 Jan 2024 | 18.65 | 18.80 | 18.55 | 18.60 | 18.60 | 62,173 |
| 22 Jan 2024 | 18.80 | 18.80 | 18.60 | 18.60 | 18.60 | 18,968 |
| 19 Jan 2024 | 18.25 | 18.80 | 18.25 | 18.80 | 18.80 | 81,722 |
| 18 Jan 2024 | 18.25 | 18.40 | 18.15 | 18.25 | 18.25 | 79,242 |
| 17 Jan 2024 | 17.95 | 18.45 | 17.85 | 18.25 | 18.25 | 66,536 |
| 16 Jan 2024 | 17.80 | 17.95 | 17.80 | 17.95 | 17.95 | 45,434 |
| 15 Jan 2024 | 17.85 | 17.90 | 17.85 | 17.90 | 17.90 | 29,663 |
| 12 Jan 2024 | 17.95 | 18.00 | 17.80 | 17.85 | 17.85 | 60,309 |
| 11 Jan 2024 | 17.95 | 18.00 | 17.75 | 17.75 | 17.75 | 36,333 |
| 10 Jan 2024 | 17.85 | 18.00 | 17.80 | 17.95 | 17.95 | 42,892 |
| 09 Jan 2024 | 17.65 | 17.90 | 17.50 | 17.90 | 17.90 | 97,142 |
| 08 Jan 2024 | 17.55 | 17.65 | 17.55 | 17.65 | 17.65 | 14,338 |
| 05 Jan 2024 | 17.55 | 17.65 | 17.55 | 17.65 | 17.65 | 22,639 |
| 04 Jan 2024 | 17.60 | 17.60 | 17.55 | 17.55 | 17.55 | 17,222 |
| 03 Jan 2024 | 17.65 | 17.70 | 17.60 | 17.60 | 17.60 | 23,928 |
| 29 Dec 2023 | 17.75 | 17.75 | 17.60 | 17.60 | 17.60 | 21,506 |
| 28 Dec 2023 | 17.80 | 17.80 | 17.65 | 17.80 | 17.80 | 23,708 |
| 27 Dec 2023 | 17.85 | 17.85 | 17.75 | 17.75 | 17.75 | 17,841 |
| 22 Dec 2023 | 18.00 | 18.05 | 17.85 | 17.85 | 17.85 | 32,028 |
| 21 Dec 2023 | 18.00 | 18.05 | 17.95 | 17.95 | 17.95 | 101,470 |
| 20 Dec 2023 | 18.20 | 18.60 | 18.00 | 18.00 | 18.00 | 165,854 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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