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Ubs (ch) Equity Fund - Emerging Asia (usd) P-dist (0P00000OR3)

Switzerland

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113.170 +1.030 +0.92%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42M

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0P00000OR3 Historical Data

Get free historical data for 0P00000OR3 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) P-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 %
Apr 22, 2025	113.170	113.170	113.170	113.170	0.92%
Apr 17, 2025	112.140	112.140	112.140	112.140	0.40%
Apr 16, 2025	111.690	111.690	112.930	111.690	-1.10%
Apr 15, 2025	112.930	112.930	112.930	111.770	1.04%
Apr 14, 2025	111.770	111.770	111.770	110.740	0.93%
Apr 11, 2025	110.740	110.740	110.740	110.740	2.06%
Apr 10, 2025	108.500	108.500	108.500	105.090	3.24%
Apr 09, 2025	105.090	105.090	106.340	105.090	-1.18%
Apr 08, 2025	106.340	106.340	106.340	106.340	0.60%
Apr 07, 2025	105.710	105.710	105.710	105.710	-9.91%
Apr 03, 2025	117.340	117.340	118.220	117.340	-0.74%
Apr 02, 2025	118.220	118.220	118.220	117.770	0.38%
Apr 01, 2025	117.770	117.770	117.770	117.770	0.44%
Mar 31, 2025	117.250	117.250	119.870	117.250	-2.19%
Mar 28, 2025	119.870	119.870	121.560	119.870	-1.39%
Mar 27, 2025	121.560	121.560	121.560	121.560	-0.10%
Mar 26, 2025	121.680	121.680	121.680	121.550	0.11%
Mar 25, 2025	121.550	121.550	121.550	121.550	-0.61%
Mar 24, 2025	122.290	122.290	122.290	122.290	0.77%

Highest: 122.290

Lowest: 105.090

Difference: 17.200

Average: 114.506

Change %: -6.741

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