| Market Closed - Swiss Exchange 11:30:54 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 22.70 CHF | +1.79% |
|
+0.45% | -7.08% |
| 25-09-28 | UBS Property Direct Residential Fund announces Annual dividend, payable on October 09, 2025 | CI |
Quotes 5-day view: UBS (CH) Property Fund - Direct Resident
Delayed Quote Swiss Exchange
| 2026-08-26 | 2026-08-27 | 2026-08-28 | 2026-08-31 | 2026-09-01 | |
|---|---|---|---|---|---|
| Last | CHF 22.10 | CHF 22.10 | CHF 22.10 | CHF 22.30 | CHF 22.70 |
| Volume | 46,072 | 59,643 | 81,674 | 85,802 | 52,810 |
| Change | -0.45% | 0.00% | 0.00% | +0.90% | +1.79% |
| Opening | CHF 22.30 | CHF 22.20 | CHF 22.30 | CHF 22.00 | CHF 22.50 |
| High | CHF 22.60 | CHF 22.25 | CHF 22.30 | CHF 22.30 | CHF 22.70 |
| Low | CHF 22.10 | CHF 21.95 | CHF 22.05 | CHF 22.00 | CHF 22.05 |
Performance
| 1 week | +2.25% | ||
| Current month | +1.79% | ||
| 1 month | -3.20% | ||
| 3 months | -2.37% | ||
| 6 months | -7.54% | ||
| Current year | -5.42% | ||
| 1 year | -1.94% | ||
| 3 years | +37.51% | ||
| 5 years | +18.52% | ||
| 10 years | +32.56% |
Indicators
Moving average 5 days
22.16
Moving average 20 days
22.98
Moving average 50 days
23
Moving average 100 days
23.17
Price spread / (MMA5)
-2.38%
Price spread / (MMA20)
+1.23%
Price spread / (MMA50)
+1.33%
Price spread / (MMA100)
+2.09%
RSI 9 days
19.94
RSI 14 days
28.07
Historical Quotes: UBS (CH) Property Fund - Direct Resident
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2f77d5b09.SD0YzTDh-F4pUylqTPgh7L2QoLcjzXXGw1y2P2EPFgA.eExV9VqHjyYRHx4YGJFLhcTk1tR7vyqqoCrwCDtsU2YhfE6kb5WXZ0cYSg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:30:54 | 22.70 | 1 | 52,569 |
| 11:30:54 | 22.70 | 198 | 52,568 |
| 11:30:54 | 22.70 | 296 | 52,370 |
| 11:30:54 | 22.70 | 171 | 52,074 |
| 11:30:54 | 22.70 | 315 | 51,903 |
| 11:30:54 | 22.70 | 216 | 51,588 |
| 11:30:54 | 22.70 | 82 | 51,372 |
| 11:30:54 | 22.70 | 190 | 51,290 |
| 11:30:54 | 22.70 | 552 | 51,100 |
| 11:30:54 | 22.70 | 74 | 50,548 |
Price Extremes
| 1 week | 21.95 |  | 22.7 |
| 1 month | 21.95 | | 23.8 |
| 3 years | 16.12 | | 25.65 |
| 5 years | 13.59 | | 25.65 |
| 10 years | 12.74 | | 25.65 |
Monthly variations
Annual variations
| 2026 | -5.42% | ||
| 2025 | +21.52% | ||
| 2024 | +15.22% | ||
| 2023 | +6.99% | ||
| 2022 | -14.77% | ||
| 2021 | +3.22% | ||
| 2020 | +12.21% | ||
| 2019 | +20.70% | ||
| 2018 | -17.15% | ||
| 2017 | -4.71% | ||
| 2016 | +7.44% | ||
| 2015 | -0.59% | ||
| 2014 | +21.15% | ||
| 2013 | -2.45% | ||
| 2012 | -2.11% | ||
| 2011 | +4.90% |
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- Quotes UBS (CH) Property Fund - Direct Resident
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