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Ubs (ch) Equity Fund - Emerging Asia (usd) Q-dist (0P000177GG)

Switzerland

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179.510 -2.840 -1.56%

13/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.86M

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0P000177GG Historical Data

Get free historical data for 0P000177GG fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) Q-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	179.510	179.510	182.350	179.510	-1.56%
May 12, 2025	182.350	182.350	182.350	182.350	3.78%
May 09, 2025	175.710	175.710	175.790	175.710	-0.05%
May 08, 2025	175.790	175.790	176.880	175.790	-0.62%
May 07, 2025	176.880	176.880	176.880	176.620	0.15%
May 06, 2025	176.620	176.620	176.880	176.620	-0.15%
May 05, 2025	176.880	176.880	176.880	176.880	0.07%
May 02, 2025	176.750	176.750	176.750	176.750	2.87%
Apr 30, 2025	171.820	171.820	171.820	171.820	0.51%
Apr 29, 2025	170.950	170.950	170.950	170.950	0.16%
Apr 28, 2025	170.670	170.670	170.670	170.670	0.78%
Apr 25, 2025	169.350	169.350	169.350	169.350	0.68%
Apr 24, 2025	168.200	168.200	171.140	168.200	-1.72%
Apr 23, 2025	171.140	171.140	171.140	166.140	3.01%
Apr 22, 2025	166.140	166.140	166.140	166.140	0.91%
Apr 17, 2025	164.640	164.640	164.640	164.640	0.40%
Apr 16, 2025	163.980	163.980	165.780	163.980	-1.09%
Apr 15, 2025	165.780	165.780	165.780	164.040	1.06%
Apr 14, 2025	164.040	164.040	164.040	162.540	0.92%

Highest: 182.350

Lowest: 162.540

Difference: 19.810

Average: 171.958

Change %: 10.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	179.510	-2.840	-1.56%