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

Switzerland

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192.910 -2.490 -1.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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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 %
Jul 31, 2025	192.910	192.910	192.910	192.910	-1.27%
Jul 30, 2025	195.400	195.400	195.400	195.400	0.25%
Jul 29, 2025	194.920	194.920	194.920	179.730	-0.58%
Jul 28, 2025	196.060	196.060	196.060	196.060	-0.10%
Jul 25, 2025	196.250	196.250	198.980	196.250	-1.37%
Jul 24, 2025	198.980	198.980	198.980	198.300	0.34%
Jul 23, 2025	198.300	198.300	198.300	194.850	1.77%
Jul 22, 2025	194.850	194.850	196.180	194.850	-0.68%
Jul 21, 2025	196.180	196.180	196.180	196.180	0.55%
Jul 18, 2025	195.100	195.100	195.100	195.100	1.05%
Jul 17, 2025	193.080	193.080	194.030	193.080	-0.49%
Jul 16, 2025	194.030	194.030	194.410	194.030	-0.20%
Jul 15, 2025	194.410	194.410	194.410	192.610	0.93%
Jul 14, 2025	192.610	192.610	192.610	192.610	0.06%
Jul 11, 2025	192.490	192.490	192.490	192.490	-0.07%
Jul 10, 2025	192.630	192.630	192.630	191.310	0.69%
Jul 09, 2025	191.310	191.310	191.900	191.310	-0.31%
Jul 08, 2025	191.900	191.900	191.900	190.340	0.82%
Jul 07, 2025	190.340	190.340	191.310	190.340	-0.51%
Jul 04, 2025	191.310	191.310	192.410	191.310	-0.57%
Jul 03, 2025	192.410	192.410	192.410	192.410	0.27%
Jul 02, 2025	191.900	191.900	191.900	190.720	0.62%
Jul 01, 2025	190.720	190.720	190.720	188.970	0.93%

Highest: 198.980

Lowest: 179.730

Difference: 19.250

Average: 193.830

Change %: 2.085

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	192.910	-2.490	-1.27%
US Treasury Note .	77.859	+0.609	+0.79%
FUNDO DE INVESTIM.	1.830	0.000	0%
PAMPANA DE INVERS.	1.022	0.000	0%
CM	1.780	0.000	0.00%
Pioneer Funds - E.	92.870	0.000	0.00%
301193	18.50	-0.12	-0.64%
CINAMON INVESTMEN.	0.022	0.000	0.00%