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

Switzerland

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148.140 +2.100 +1.44%

14/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.54M

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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 %
Mar 14, 2025	148.140	148.140	148.140	148.140	1.44%
Mar 13, 2025	146.040	146.040	146.040	146.040	-0.95%
Mar 12, 2025	147.440	147.440	147.440	147.440	0.20%
Mar 11, 2025	147.140	147.140	147.140	147.140	0.14%
Mar 10, 2025	146.940	146.940	146.940	146.940	-1.97%
Mar 07, 2025	149.890	149.890	149.890	149.890	0.58%
Mar 06, 2025	149.020	149.020	149.020	149.020	1.45%
Mar 05, 2025	146.890	146.890	146.890	146.890	1.95%
Mar 04, 2025	144.080	144.080	144.080	144.080	-0.79%
Mar 03, 2025	145.220	145.220	145.220	145.220	-0.64%
Feb 28, 2025	146.150	146.150	146.150	146.150	-2.48%
Feb 27, 2025	149.870	149.870	149.870	149.870	-0.75%
Feb 26, 2025	151.000	151.000	151.000	151.000	1.60%
Feb 25, 2025	148.620	148.620	148.620	148.620	-1.76%
Feb 24, 2025	151.280	151.280	151.280	151.280	-0.29%
Feb 21, 2025	151.720	151.720	151.720	151.720	2.07%
Feb 20, 2025	148.650	148.650	148.650	148.650	-0.25%
Feb 19, 2025	149.030	149.030	149.030	149.030	0.72%
Feb 18, 2025	147.960	147.960	147.960	147.960	0.04%
Feb 17, 2025	147.900	147.900	147.900	147.900	1.48%

Highest: 151.720

Lowest: 144.080

Difference: 7.640

Average: 148.149

Change %: 1.640

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