| Market Closed - Swiss Exchange 19:30:56 26/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 111.00 CHF | -1.25% |
|
+1.08% | -3.44% |
| 12-08 | Credit Suisse Real Estate Fund Logisticsplus announces Annual dividend, payable on December 11, 2025 | CI |
Chart UBS (CH) Property Fund - Direct Logistic
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/08/26 | CHF 111.00 | -1.25% |
| 25/08/26 | CHF 112.40 | +0.72% |
| 24/08/26 | CHF 111.60 | +0.54% |
| 21/08/26 | CHF 111.00 | -0.89% |
| 20/08/26 | CHF 112.00 | +0.54% |
Delayed Quote Swiss Exchange, August 26, 2026 at 07:30 pm
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- CSLOG Funds
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