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

Switzerland

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159.520 +0.330 +0.21%

02/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.68M

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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 %
Jul 02, 2025	159.520	159.520	159.520	159.190	0.21%
Jul 01, 2025	159.190	159.190	159.190	158.470	0.45%
Jun 30, 2025	158.470	158.470	159.600	158.470	-0.71%
Jun 27, 2025	159.600	159.600	159.600	158.950	0.41%
Jun 26, 2025	158.950	158.950	158.950	158.020	0.59%
Jun 25, 2025	158.020	158.020	158.020	156.690	0.85%
Jun 24, 2025	156.690	156.690	156.690	156.690	2.31%
Jun 23, 2025	153.150	153.150	153.150	153.150	-0.16%
Jun 20, 2025	153.400	153.400	153.400	153.400	0.97%
Jun 19, 2025	151.930	151.930	153.560	151.930	-1.06%
Jun 18, 2025	153.560	153.560	154.570	153.560	-0.65%
Jun 17, 2025	154.570	154.570	154.570	154.260	0.20%
Jun 16, 2025	154.260	154.260	154.260	154.260	0.71%
Jun 13, 2025	153.170	153.170	154.700	153.170	-0.99%
Jun 12, 2025	154.700	154.700	156.010	154.700	-0.84%
Jun 11, 2025	156.010	156.010	156.010	155.000	0.65%
Jun 10, 2025	155.000	155.000	155.000	155.000	1.43%
Jun 06, 2025	152.820	152.820	152.820	152.810	0.01%
Jun 05, 2025	152.810	152.810	152.810	150.960	1.23%
Jun 04, 2025	150.960	150.960	150.960	149.510	0.97%
Jun 03, 2025	149.510	149.510	149.510	148.990	0.35%

Highest: 159.600

Lowest: 148.990

Difference: 10.610

Average: 155.061

Change %: 7.068

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