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

Switzerland

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151.760 +4.560 +3.10%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.14M

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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 %
May 12, 2025	151.760	151.760	151.760	147.200	3.10%
May 09, 2025	147.200	147.200	147.200	146.920	0.19%
May 08, 2025	146.920	146.920	148.350	146.920	-0.96%
May 07, 2025	148.350	148.350	148.450	148.350	-0.07%
May 06, 2025	148.450	148.450	148.450	148.130	0.22%
May 05, 2025	148.130	148.130	148.130	148.130	0.27%
May 02, 2025	147.730	147.730	147.730	147.730	2.57%
Apr 30, 2025	144.030	144.030	144.030	142.640	0.97%
Apr 29, 2025	142.640	142.640	142.640	142.640	0.22%
Apr 28, 2025	142.320	142.320	142.320	142.320	0.71%
Apr 25, 2025	141.320	141.320	141.320	141.320	0.89%
Apr 24, 2025	140.080	140.080	142.310	140.080	-1.57%
Apr 23, 2025	142.310	142.310	142.310	138.450	2.79%
Apr 22, 2025	138.450	138.450	138.450	138.450	1.09%
Apr 17, 2025	136.960	136.960	136.960	136.960	0.29%
Apr 16, 2025	136.570	136.570	137.640	136.570	-0.78%
Apr 15, 2025	137.640	137.640	137.640	136.170	1.08%
Apr 14, 2025	136.170	136.170	136.170	135.170	0.74%
Apr 11, 2025	135.170	135.170	135.170	133.780	1.04%
Apr 10, 2025	133.780	133.780	133.780	133.780	2.96%

Highest: 151.760

Lowest: 133.780

Difference: 17.980

Average: 142.299

Change %: 16.792

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