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

Switzerland

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150.050 -0.900 -0.60%

06/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.48M

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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 %
Oct 06, 2025	150.050	150.050	150.050	150.050	-0.60%
Oct 03, 2025	150.950	150.950	150.950	150.410	0.36%
Oct 02, 2025	150.410	150.410	150.410	147.180	2.19%
Oct 01, 2025	147.180	147.180	147.180	146.930	0.17%
Sep 30, 2025	146.930	146.930	146.930	145.520	0.97%
Sep 29, 2025	145.520	145.520	145.520	143.760	1.22%
Sep 26, 2025	143.760	143.760	146.980	143.760	-2.19%
Sep 25, 2025	146.980	146.980	146.980	146.310	0.46%
Sep 24, 2025	146.310	146.310	146.310	145.320	0.68%
Sep 23, 2025	145.320	145.320	145.320	145.320	-0.20%
Sep 22, 2025	145.610	145.610	145.610	145.390	0.15%
Sep 19, 2025	145.390	145.390	145.680	145.390	-0.20%
Sep 18, 2025	145.680	145.680	146.300	145.680	-0.42%
Sep 17, 2025	146.300	146.300	146.300	146.300	0.23%
Sep 16, 2025	145.960	145.960	145.960	145.960	1.66%
Sep 15, 2025	143.570	143.570	143.570	143.030	0.38%
Sep 12, 2025	143.030	143.030	143.030	141.340	1.20%
Sep 11, 2025	141.340	141.340	141.340	141.340	0.70%
Sep 10, 2025	140.360	140.360	140.360	140.360	1.00%
Sep 09, 2025	138.970	138.970	138.970	137.380	1.16%
Sep 08, 2025	137.380	137.380	137.380	135.600	1.31%

Highest: 150.950

Lowest: 135.600

Difference: 15.350

Average: 145.095

Change %: 10.656

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