Stock listing

SIX Swiss:DRPF UBS (CH) Property Fund - Direct Residential Anteile Mutual Fund

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Share price · SIX:DRPF

22.05 CHF -0.35 (-1.6%)

Close on Oct 19, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: 22.05 – 22.60 CHFOct 19, 2026
Volume: 33,387 sharesOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SIX:DRPF · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	22.05	-0.35	-1.6%	22.40	22.60	22.05	33,387
Fri, Oct 16	22.40	0.00	0.0%	22.65	22.65	22.40	100,550
Thu, Oct 15	22.40	0.00	0.0%	22.30	22.70	22.30	62,912
Wed, Oct 14	22.40	-0.15	-0.7%	22.40	22.40	22.40	0
Tue, Oct 13	22.55	-0.05	-0.2%	22.55	22.55	22.55	0
Mon, Oct 12	22.60	+0.15	+0.7%	22.60	22.60	22.60	0
Fri, Oct 9	22.45	-0.20	-0.9%	22.90	23.00	22.45	19,533
Thu, Oct 8	22.65	+0.05	+0.2%	22.60	22.70	22.50	49,507
Wed, Oct 7	22.60	+0.30	+1.3%	22.60	22.60	22.45	19,089
Tue, Oct 6	22.30	-0.30	-1.3%	22.30	22.30	22.30	0
Mon, Oct 5	22.60	0.00	0.0%	22.60	22.60	22.60	0
Fri, Oct 2	22.60	0.00	0.0%	22.60	22.60	22.50	47,377
Thu, Oct 1	22.60	0.00	0.0%	22.70	22.70	22.50	27,298
Wed, Sep 30	22.60	+0.05	+0.2%	22.60	22.65	22.45	24,072
Tue, Sep 29	22.55	-0.15	-0.7%	22.50	22.60	22.50	19,455
Mon, Sep 28	22.70	0.00	0.0%	22.70	22.70	22.30	60,078
Fri, Sep 25	22.70	0.00	0.0%	22.80	22.80	22.45	29,660
Thu, Sep 24	22.70	-0.15	-0.7%	22.70	22.80	22.40	32,530
Wed, Sep 23	22.85	0.00	0.0%	22.75	22.95	22.75	15,975
Tue, Sep 22	22.85	+0.05	+0.2%	22.55	22.85	22.55	6,936
Mon, Sep 21	22.80	+0.20	+0.9%	22.70	22.80	22.70	14,667
Fri, Sep 18	22.60	-0.20	-0.9%	22.65	22.65	22.40	35,301
Thu, Sep 17	22.80	+0.05	+0.2%	22.70	22.80	22.65	8,936
Wed, Sep 16	22.75	+0.15	+0.7%	22.55	22.75	22.25	104,382
Tue, Sep 15	22.60	+0.10	+0.4%	22.45	22.60	22.20	53,281
Mon, Sep 14	22.50	+0.10	+0.4%	22.30	22.50	22.30	52,615
Fri, Sep 11	22.40	+0.15	+0.7%	22.25	22.40	22.20	24,953
Thu, Sep 10	22.25	+0.05	+0.2%	22.20	22.25	22.20	25,599
Wed, Sep 9	22.20	-0.05	-0.2%	22.10	22.25	22.10	12,593
Tue, Sep 8	22.25	-0.05	-0.2%	22.25	22.40	22.05	100,107
Mon, Sep 7	22.30	0.00	0.0%	22.40	22.40	22.15	12,868
Fri, Sep 4	22.30	+0.20	+0.9%	22.10	22.35	22.10	26,558
Thu, Sep 3	22.10	-0.35	-1.6%	22.60	22.60	22.00	267,896
Wed, Sep 2	22.45	-0.25	-1.1%	22.60	22.60	22.05	48,073
Tue, Sep 1	22.70	+0.40	+1.8%	22.50	22.70	22.05	52,810
Mon, Aug 31	22.30	+0.20	+0.9%	22.00	22.30	22.00	85,802
Fri, Aug 28	22.10	0.00	0.0%	22.30	22.30	22.05	81,674
Thu, Aug 27	22.10	0.00	0.0%	22.20	22.25	21.95	59,643
Wed, Aug 26	22.10	-0.10	-0.5%	22.30	22.60	22.10	46,072
Tue, Aug 25	22.20	0.00	0.0%	22.25	22.60	22.20	26,760
Mon, Aug 24	22.20	-0.05	-0.2%	22.45	22.50	22.15	3,603
Fri, Aug 21	22.25	-0.35	-1.5%	22.90	22.90	22.25	29,176
Thu, Aug 20	22.60	-0.35	-1.5%	22.75	22.90	22.60	35,319
Wed, Aug 19	22.95	+0.20	+0.9%	22.70	23.00	22.70	13,190
Tue, Aug 18	22.75	-0.10	-0.4%	22.90	23.00	22.75	13,202
Mon, Aug 17	22.85	-0.40	-1.7%	23.35	23.45	22.85	50,238
Fri, Aug 14	23.25	-0.10	-0.4%	23.40	23.40	23.20	14,375
Thu, Aug 13	23.35	-0.05	-0.2%	23.50	23.50	23.30	28,879
Wed, Aug 12	23.40	-0.10	-0.4%	23.50	23.60	23.20	24,454
Tue, Aug 11	23.50	0.00	0.0%	23.45	23.50	23.20	31,709
Mon, Aug 10	23.50	-0.25	-1.1%	23.75	23.75	23.50	19,652
Fri, Aug 7	23.75	0.00	0.0%	23.75	23.80	23.65	25,575
Thu, Aug 6	23.75	+0.05	+0.2%	23.80	23.80	23.60	16,254
Wed, Aug 5	23.70	-0.05	-0.2%	23.75	23.80	23.65	27,243
Tue, Aug 4	23.75	+0.20	+0.8%	23.55	23.75	23.40	13,323
Mon, Aug 3	23.55	+0.10	+0.4%	23.30	23.60	23.25	24,410
Fri, Jul 31	23.45	+0.05	+0.2%	23.50	23.50	23.25	45,120
Thu, Jul 30	23.40	-0.20	-0.8%	23.70	23.70	23.40	14,001
Wed, Jul 29	23.60	-0.10	-0.4%	23.70	23.75	23.55	25,340
Tue, Jul 28	23.70	+0.30	+1.3%	23.60	23.70	23.55	45,200
Mon, Jul 27	23.40	-0.25	-1.1%	23.35	23.60	23.25	21,923
Fri, Jul 24	23.65	+0.20	+0.9%	23.55	23.65	23.45	21,578
Thu, Jul 23	23.45	-0.10	-0.4%	23.50	23.50	23.45	23,341
Wed, Jul 22	23.55	+0.25	+1.1%	23.15	23.55	23.15	25,487
Tue, Jul 21	23.30	+0.30	+1.3%	23.00	23.30	23.00	15,523
Mon, Jul 20	23.00	-0.25	-1.1%	23.20	23.30	22.80	24,822

Ticker: SIX Swiss:DRPF
Asset type: Fund
Exchange: SIX Swiss
Currency: CHF

UBS (CH) Property Fund - Direct Residential Anteile on 6ix

What it is: Mutual fund