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

Switzerland

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118.220 +0.450 +0.38%

02/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.77M

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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 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 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%
Mar 21, 2025	121.350	121.350	121.550	121.350	-0.16%
Mar 20, 2025	121.550	121.550	123.010	121.550	-1.19%
Mar 19, 2025	123.010	123.010	123.010	123.010	0.00%
Mar 18, 2025	123.010	123.010	123.010	123.010	1.64%
Mar 17, 2025	121.020	121.020	121.020	121.020	0.60%
Mar 14, 2025	120.300	120.300	120.300	120.300	1.24%
Mar 13, 2025	118.830	118.830	118.830	118.830	-0.95%
Mar 12, 2025	119.970	119.970	119.970	119.970	0.54%
Mar 11, 2025	119.320	119.320	119.320	119.320	0.15%
Mar 10, 2025	119.140	119.140	119.140	119.140	-2.62%
Mar 07, 2025	122.350	122.350	122.350	122.350	0.32%
Mar 06, 2025	121.960	121.960	121.960	121.960	1.33%
Mar 05, 2025	120.360	120.360	120.360	120.360	1.71%
Mar 04, 2025	118.340	118.340	118.340	118.340	0.69%
Mar 03, 2025	117.530	117.530	117.530	117.530	-0.68%

Highest: 123.010

Lowest: 117.250

Difference: 5.760

Average: 120.358

Change %: -0.101

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