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Ubs (ch) Equity Fund - Asia (usd) Q-dist (0P000177LD)

Switzerland

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163.170 +0.300 +0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16M

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0P000177LD Historical Data

Get free historical data for 0P000177LD fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Asia (usd) Q-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 %
Aug 11, 2025	163.170	163.170	163.170	163.170	0.18%
Aug 08, 2025	162.870	162.870	162.870	162.870	-0.20%
Aug 07, 2025	163.200	163.200	163.200	161.520	1.04%
Aug 06, 2025	161.520	161.520	162.130	161.520	-0.38%
Aug 05, 2025	162.130	162.130	162.130	161.070	0.66%
Aug 04, 2025	161.070	161.070	161.070	161.070	-0.19%
Jul 31, 2025	161.380	161.380	161.380	161.380	-1.20%
Jul 30, 2025	163.340	163.340	163.340	163.340	-0.49%
Jul 29, 2025	164.140	164.140	165.090	164.140	-0.58%
Jul 28, 2025	165.090	165.090	165.090	165.090	0.42%
Jul 25, 2025	164.400	164.400	166.210	164.400	-1.09%
Jul 24, 2025	166.210	166.210	166.210	165.490	0.44%
Jul 23, 2025	165.490	165.490	165.490	163.260	1.37%
Jul 22, 2025	163.260	163.260	163.260	163.090	0.10%
Jul 21, 2025	163.090	163.090	163.090	163.090	0.64%
Jul 18, 2025	162.060	162.060	162.060	162.060	1.15%
Jul 17, 2025	160.210	160.210	160.710	160.210	-0.31%
Jul 16, 2025	160.710	160.710	160.750	160.710	-0.02%
Jul 15, 2025	160.750	160.750	160.750	160.180	0.36%
Jul 14, 2025	160.180	160.180	160.180	160.180	-0.21%
Jul 11, 2025	160.510	160.510	160.510	160.510	0.17%

Highest: 166.210

Lowest: 160.180

Difference: 6.030

Average: 162.609

Change %: 1.829

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