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

Switzerland

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124.650 +0.720 +0.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.89M

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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 %
Jun 06, 2025	124.650	124.650	124.650	123.930	0.58%
Jun 05, 2025	123.930	123.930	123.930	122.600	1.08%
Jun 04, 2025	122.600	122.600	122.600	121.010	1.31%
Jun 03, 2025	121.010	121.010	121.130	121.010	-0.10%
Jun 02, 2025	121.130	121.130	122.550	121.130	-1.16%
May 30, 2025	122.550	122.550	122.550	122.550	-0.31%
May 28, 2025	122.930	122.930	122.930	122.930	0.05%
May 27, 2025	122.870	122.870	123.330	122.870	-0.37%
May 26, 2025	123.330	123.330	123.770	123.330	-0.36%
May 23, 2025	123.770	123.770	123.770	123.770	0.27%
May 22, 2025	123.440	123.440	124.710	123.440	-1.02%
May 21, 2025	124.710	124.710	124.710	123.560	0.93%
May 20, 2025	123.560	123.560	123.560	122.940	0.50%
May 19, 2025	122.940	122.940	122.940	122.940	-1.39%
May 16, 2025	124.670	124.670	124.730	124.670	-0.05%
May 15, 2025	124.730	124.730	124.730	124.060	0.54%
May 14, 2025	124.060	124.060	124.060	122.190	1.53%
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%

Highest: 124.730

Lowest: 119.610

Difference: 5.120

Average: 122.859

Change %: 3.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	124.650	+0.720	+0.58%