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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x (0P0000OQ9O)

Switzerland

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1,417.220 -3.870 -0.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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0P0000OQ9O Historical Data

Get free historical data for 0P0000OQ9O fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x 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 %
Apr 24, 2025	1,417.220	1,417.220	1,417.220	1,417.220	-0.27%
Apr 23, 2025	1,421.090	1,421.090	1,421.090	1,392.140	2.08%
Apr 22, 2025	1,392.140	1,392.140	1,392.140	1,392.140	0.63%
Apr 17, 2025	1,383.460	1,383.460	1,383.460	1,383.460	0.72%
Apr 16, 2025	1,373.530	1,373.530	1,389.370	1,373.530	-1.14%
Apr 15, 2025	1,389.370	1,389.370	1,389.370	1,389.370	0.92%
Apr 14, 2025	1,376.760	1,376.760	1,376.760	1,357.200	1.44%
Apr 11, 2025	1,357.200	1,357.200	1,357.200	1,357.200	1.62%
Apr 10, 2025	1,335.530	1,335.530	1,335.530	1,290.160	3.52%
Apr 09, 2025	1,290.160	1,290.160	1,301.070	1,290.160	-0.84%
Apr 08, 2025	1,301.070	1,301.070	1,301.070	1,298.270	0.22%
Apr 07, 2025	1,298.270	1,298.270	1,428.980	1,298.270	-9.15%
Apr 03, 2025	1,428.980	1,428.980	1,428.980	1,428.980	-0.85%
Apr 02, 2025	1,441.180	1,441.180	1,441.180	1,439.070	0.15%
Apr 01, 2025	1,439.070	1,439.070	1,439.070	1,426.640	0.87%
Mar 31, 2025	1,426.640	1,426.640	1,426.640	1,426.640	-1.71%
Mar 28, 2025	1,451.500	1,451.500	1,464.470	1,451.500	-0.89%
Mar 27, 2025	1,464.470	1,464.470	1,464.470	1,464.470	-0.06%
Mar 26, 2025	1,465.420	1,465.420	1,465.420	1,465.420	0.22%
Mar 25, 2025	1,462.270	1,462.270	1,471.410	1,462.270	-0.62%

Highest: 1,471.410

Lowest: 1,290.160

Difference: 181.250

Average: 1,395.766

Change %: -3.683

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Recent Quotes

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