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

Switzerland

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134.080 -0.570 -0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.46M

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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 %
Aug 28, 2025	134.080	134.080	134.080	134.080	-0.42%
Aug 27, 2025	134.650	134.650	134.650	134.650	-0.77%
Aug 26, 2025	135.700	135.700	136.890	135.700	-0.87%
Aug 25, 2025	136.890	136.890	136.890	134.040	2.13%
Aug 22, 2025	134.040	134.040	134.040	133.590	0.34%
Aug 21, 2025	133.590	133.590	133.660	133.590	-0.05%
Aug 20, 2025	133.660	133.660	133.660	133.660	-1.39%
Aug 19, 2025	135.540	135.540	135.540	135.130	0.30%
Aug 18, 2025	135.130	135.130	135.130	135.130	-0.14%
Aug 15, 2025	135.320	135.320	135.320	135.320	0.01%
Aug 14, 2025	135.310	135.310	135.320	135.310	-0.01%
Aug 13, 2025	135.320	135.320	135.320	135.320	2.09%
Aug 12, 2025	132.550	132.550	132.550	132.550	0.04%
Aug 11, 2025	132.500	132.500	132.500	132.500	0.57%
Aug 08, 2025	131.750	131.750	131.750	131.750	-1.12%
Aug 07, 2025	133.240	133.240	133.240	131.450	1.36%
Aug 06, 2025	131.450	131.450	131.450	131.380	0.05%
Aug 05, 2025	131.380	131.380	131.380	131.140	0.18%
Aug 04, 2025	131.140	131.140	131.140	131.140	0.12%
Jul 31, 2025	130.980	130.980	130.980	130.980	-1.27%
Jul 30, 2025	132.670	132.670	132.670	132.670	0.25%
Jul 29, 2025	132.340	132.340	132.340	122.590	-0.60%

Highest: 136.890

Lowest: 122.590

Difference: 14.300

Average: 133.601

Change %: 0.706

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