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

Switzerland

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132.520 +1.370 +1.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.71M

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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 %
Jul 18, 2025	132.520	132.520	132.520	132.520	1.04%
Jul 17, 2025	131.150	131.150	131.150	131.150	-0.49%
Jul 16, 2025	131.800	131.800	132.070	131.800	-0.20%
Jul 15, 2025	132.070	132.070	132.070	132.070	0.93%
Jul 14, 2025	130.850	130.850	130.850	130.850	0.06%
Jul 11, 2025	130.770	130.770	130.770	130.770	-0.08%
Jul 10, 2025	130.870	130.870	130.870	129.980	0.68%
Jul 09, 2025	129.980	129.980	130.390	129.980	-0.31%
Jul 08, 2025	130.390	130.390	130.390	129.330	0.82%
Jul 07, 2025	129.330	129.330	130.000	129.330	-0.52%
Jul 04, 2025	130.000	130.000	130.740	130.000	-0.57%
Jul 03, 2025	130.740	130.740	130.740	130.740	0.26%
Jul 02, 2025	130.400	130.400	130.400	129.600	0.62%
Jul 01, 2025	129.600	129.600	129.600	128.440	0.90%
Jun 30, 2025	128.440	128.440	129.540	128.440	-0.85%
Jun 27, 2025	129.540	129.540	129.540	129.190	0.27%
Jun 26, 2025	129.190	129.190	129.190	128.660	0.41%
Jun 25, 2025	128.660	128.660	128.660	127.420	0.97%
Jun 24, 2025	127.420	127.420	127.420	127.420	2.49%
Jun 23, 2025	124.330	124.330	124.330	124.330	-0.81%
Jun 20, 2025	125.350	125.350	125.350	125.350	1.89%
Jun 19, 2025	123.030	123.030	124.730	123.030	-1.36%
Jun 18, 2025	124.730	124.730	125.210	124.730	-0.38%

Highest: 132.520

Lowest: 123.030

Difference: 9.490

Average: 129.181

Change %: 5.838

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