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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b (0P0000O8ZA)

Switzerland

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1,625.440 +11.580 +0.72%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623900

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P0000O8ZA Historical Data

Get free historical data for 0P0000O8ZA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	1,625.440	1,625.440	1,625.440	1,613.860	0.72%
Aug 04, 2025	1,613.860	1,613.860	1,613.860	1,613.860	-0.43%
Jul 31, 2025	1,620.750	1,620.750	1,620.750	1,620.750	-0.73%
Jul 30, 2025	1,632.600	1,632.600	1,632.600	1,632.600	-0.01%
Jul 29, 2025	1,632.710	1,632.710	1,632.710	1,632.710	-0.24%
Jul 28, 2025	1,636.570	1,636.570	1,638.990	1,636.570	-0.15%
Jul 25, 2025	1,638.990	1,638.990	1,638.990	1,638.990	-0.73%
Jul 24, 2025	1,650.980	1,650.980	1,650.980	1,650.980	0.16%
Jul 23, 2025	1,648.290	1,648.290	1,648.290	1,648.290	1.40%
Jul 22, 2025	1,625.590	1,625.590	1,625.590	1,625.590	-0.44%
Jul 21, 2025	1,632.720	1,632.720	1,632.720	1,627.000	0.35%
Jul 18, 2025	1,627.000	1,627.000	1,627.000	1,616.250	0.67%
Jul 17, 2025	1,616.250	1,616.250	1,616.250	1,616.250	0.16%
Jul 16, 2025	1,613.600	1,613.600	1,613.600	1,613.600	-0.08%
Jul 15, 2025	1,614.870	1,614.870	1,614.870	1,599.100	0.99%
Jul 14, 2025	1,599.100	1,599.100	1,599.100	1,598.970	0.01%
Jul 11, 2025	1,598.970	1,598.970	1,598.970	1,598.970	-0.16%
Jul 10, 2025	1,601.500	1,601.500	1,601.500	1,601.500	0.29%
Jul 09, 2025	1,596.840	1,596.840	1,601.470	1,596.840	-0.29%
Jul 08, 2025	1,601.470	1,601.470	1,601.470	1,601.470	0.45%
Jul 07, 2025	1,594.350	1,594.350	1,601.490	1,594.350	-0.45%

Highest: 1,650.980

Lowest: 1,594.350

Difference: 56.630

Average: 1,620.117

Change %: 1.495

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	1,625.440	+11.580	+0.72%
Cooperatieve Rabo.	102.093	0.000	0.00%
MDRD	52.37	-1.67	-3.09%