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

Switzerland

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144.580 +2.250 +1.58%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.29M

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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 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 %
Feb 07, 2025	144.580	144.580	144.580	144.580	1.58%
Feb 06, 2025	142.330	142.330	142.330	142.330	1.14%
Feb 05, 2025	140.720	140.720	140.720	140.720	0.44%
Feb 04, 2025	140.110	140.110	140.110	140.110	1.88%
Feb 03, 2025	137.530	137.530	137.530	137.530	-2.42%
Jan 28, 2025	140.940	140.940	140.940	140.940	2.43%
Jan 27, 2025	137.600	137.600	137.600	137.600	-1.62%
Jan 24, 2025	139.870	139.870	139.870	139.870	1.07%
Jan 23, 2025	138.390	138.390	138.390	138.390	-0.92%
Jan 22, 2025	139.670	139.670	139.670	139.670	0.01%
Jan 21, 2025	139.660	139.660	139.660	139.660	0.86%
Jan 20, 2025	138.470	138.470	138.470	138.470	-4.23%
Feb 07, 2025	144.580	144.580	144.580	144.580	1.58%
Feb 06, 2025	142.330	142.330	142.330	142.330	1.14%
Feb 05, 2025	140.720	140.720	140.720	140.720	0.44%
Feb 04, 2025	140.110	140.110	140.110	140.110	1.88%
Feb 03, 2025	137.530	137.530	137.530	137.530	-2.42%
Jan 28, 2025	140.940	140.940	140.940	140.940	2.43%
Jan 27, 2025	137.600	137.600	137.600	137.600	-1.62%
Jan 24, 2025	139.870	139.870	139.870	139.870	1.07%
Jan 23, 2025	138.390	138.390	138.390	138.390	-0.92%
Jan 22, 2025	139.670	139.670	139.670	139.670	0.01%
Jan 21, 2025	139.660	139.660	139.660	139.660	0.86%
Jan 20, 2025	138.470	138.470	138.470	138.470	1.19%
Jan 17, 2025	136.840	136.840	136.840	136.840	-0.13%
Jan 16, 2025	137.020	137.020	137.020	137.020	1.82%
Jan 15, 2025	134.570	134.570	134.570	134.570	-0.04%
Jan 14, 2025	134.630	134.630	134.630	134.630	1.19%
Jan 13, 2025	133.050	133.050	133.050	133.050	-3.47%
Jan 10, 2025	137.830	137.830	137.830	137.830	-0.75%

Highest: 144.580

Lowest: 133.050

Difference: 11.530

Average: 139.123

Change %: 4.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	144.580	+2.250	+1.58%