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

Switzerland

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122.190 -1.940 -1.56%

13/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.86M

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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 %
May 13, 2025	122.190	122.190	124.130	122.190	-1.56%
May 12, 2025	124.130	124.130	124.130	124.130	3.78%
May 09, 2025	119.610	119.610	119.670	119.610	-0.05%
May 08, 2025	119.670	119.670	120.410	119.670	-0.61%
May 07, 2025	120.410	120.410	120.410	120.240	0.14%
May 06, 2025	120.240	120.240	120.240	120.240	-0.16%
May 05, 2025	120.430	120.430	120.430	120.340	0.07%
May 02, 2025	120.340	120.340	120.340	120.340	2.86%
Apr 30, 2025	116.990	116.990	116.990	116.990	0.51%
Apr 29, 2025	116.400	116.400	116.400	116.400	0.15%
Apr 28, 2025	116.230	116.230	116.230	116.230	0.78%
Apr 25, 2025	115.330	115.330	115.330	115.330	0.67%
Apr 24, 2025	114.560	114.560	116.560	114.560	-1.72%
Apr 23, 2025	116.560	116.560	116.560	116.560	3.00%
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%

Highest: 124.130

Lowest: 110.740

Difference: 13.390

Average: 117.094

Change %: 10.340

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