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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 (0P00001PCL)

Switzerland

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2,495.310 -2.710 -0.11%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0018841301

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.7M

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0P00001PCL Historical Data

Get free historical data for 0P00001PCL fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 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 %
May 08, 2025	2,495.310	2,495.310	2,495.310	2,495.310	-0.11%
May 07, 2025	2,498.020	2,498.020	2,500.990	2,498.020	-0.12%
May 06, 2025	2,500.990	2,500.990	2,500.990	2,500.990	-0.24%
May 05, 2025	2,506.960	2,506.960	2,506.960	2,502.130	0.19%
May 02, 2025	2,502.130	2,502.130	2,502.130	2,502.130	2.07%
Apr 30, 2025	2,451.340	2,451.340	2,451.340	2,451.340	0.83%
Apr 29, 2025	2,431.120	2,431.120	2,431.120	2,431.120	0.29%
Apr 28, 2025	2,423.970	2,423.970	2,423.970	2,423.970	0.39%
Apr 25, 2025	2,414.440	2,414.440	2,414.440	2,414.440	0.71%
Apr 24, 2025	2,397.400	2,397.400	2,397.400	2,397.400	-0.12%
Apr 23, 2025	2,400.330	2,400.330	2,400.330	2,351.460	2.08%
Apr 22, 2025	2,351.460	2,351.460	2,351.460	2,326.940	1.05%
Apr 17, 2025	2,326.940	2,326.940	2,326.940	2,326.940	1.05%
Apr 16, 2025	2,302.790	2,302.790	2,302.790	2,302.790	-1.00%
Apr 15, 2025	2,326.150	2,326.150	2,326.150	2,326.150	0.93%
Apr 14, 2025	2,304.790	2,304.790	2,304.790	2,304.790	1.38%
Apr 11, 2025	2,273.520	2,273.520	2,273.520	2,273.520	1.22%
Apr 10, 2025	2,246.200	2,246.200	2,246.200	2,175.100	3.27%
Apr 09, 2025	2,175.100	2,175.100	2,175.100	2,175.100	-0.19%

Highest: 2,506.960

Lowest: 2,175.100

Difference: 331.860

Average: 2,385.735

Change %: 14.506

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,495.310	-2.710	-0.11%
Anima Investiment.	5.198	+0.038	+0.74%
Fondo SAM Deuda C.	3.446	+0.001	+0.02%