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

Switzerland

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155.000 +2.180 +1.43%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.12M

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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 %
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%
Jun 02, 2025	148.990	148.990	149.940	148.990	-0.63%
May 30, 2025	149.940	149.940	149.940	149.940	0.03%
May 28, 2025	149.890	149.890	149.890	149.890	-0.64%
May 27, 2025	150.850	150.850	152.090	150.850	-0.82%
May 26, 2025	152.090	152.090	152.090	152.050	0.03%
May 23, 2025	152.050	152.050	152.050	152.050	0.05%
May 22, 2025	151.980	151.980	152.700	151.980	-0.47%
May 21, 2025	152.700	152.700	152.700	151.580	0.74%
May 20, 2025	151.580	151.580	151.730	151.580	-0.10%
May 19, 2025	151.730	151.730	151.730	151.730	-0.11%
May 16, 2025	151.900	151.900	152.350	151.900	-0.30%
May 15, 2025	152.350	152.350	152.490	152.350	-0.09%
May 14, 2025	152.490	152.490	152.490	150.250	1.49%
May 13, 2025	150.250	150.250	151.760	150.250	-0.99%
May 12, 2025	151.760	151.760	151.760	147.200	3.10%

Highest: 155.000

Lowest: 147.200

Difference: 7.800

Average: 151.583

Change %: 5.299

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