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Ubs (ch) Equity Fund - Asia (usd) P-dist (0P00000OR0)

Switzerland

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1,468.320 +15.860 +1.09%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788708

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.8M

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0P00000OR0 Historical Data

Get free historical data for 0P00000OR0 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Asia (usd) P-dist 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 22, 2025	1,468.320	1,468.320	1,468.320	1,468.320	1.09%
Apr 17, 2025	1,452.460	1,452.460	1,452.460	1,452.460	0.28%
Apr 16, 2025	1,448.390	1,448.390	1,459.730	1,448.390	-0.78%
Apr 15, 2025	1,459.730	1,459.730	1,459.730	1,444.390	1.06%
Apr 14, 2025	1,444.390	1,444.390	1,444.390	1,433.740	0.74%
Apr 11, 2025	1,433.740	1,433.740	1,433.740	1,433.740	1.04%
Apr 10, 2025	1,418.990	1,418.990	1,418.990	1,418.990	2.96%
Apr 09, 2025	1,378.230	1,378.230	1,388.340	1,378.230	-0.73%
Apr 08, 2025	1,388.340	1,388.340	1,388.340	1,388.340	1.00%
Apr 07, 2025	1,374.560	1,374.560	1,374.560	1,374.560	-10.41%
Apr 03, 2025	1,534.300	1,534.300	1,536.000	1,534.300	-0.11%
Apr 02, 2025	1,536.000	1,536.000	1,536.000	1,530.150	0.38%
Apr 01, 2025	1,530.150	1,530.150	1,530.150	1,530.150	0.44%
Mar 31, 2025	1,523.390	1,523.390	1,563.630	1,523.390	-2.57%
Mar 28, 2025	1,563.630	1,563.630	1,571.720	1,563.630	-0.51%
Mar 27, 2025	1,571.720	1,571.720	1,582.000	1,571.720	-0.65%
Mar 26, 2025	1,582.000	1,582.000	1,582.000	1,572.730	0.59%
Mar 25, 2025	1,572.730	1,572.730	1,591.440	1,572.730	-1.18%
Mar 24, 2025	1,591.440	1,591.440	1,591.440	1,591.440	0.35%

Highest: 1,591.440

Lowest: 1,374.560

Difference: 216.880

Average: 1,488.027

Change %: -7.412

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	1,468.320	+15.860	+1.09%
Principal LifeTim.	10.91	+0.09	+0.83%
ALFAPREV MIX 49 F.	813.120	-1.238	-0.15%