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

Switzerland

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183.280 +1.060 +0.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.89M

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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 %
Jun 06, 2025	183.280	183.280	183.280	182.220	0.58%
Jun 05, 2025	182.220	182.220	182.220	180.250	1.09%
Jun 04, 2025	180.250	180.250	180.250	177.910	1.32%
Jun 03, 2025	177.910	177.910	178.070	177.910	-0.09%
Jun 02, 2025	178.070	178.070	180.140	178.070	-1.15%
May 30, 2025	180.140	180.140	180.140	180.140	-0.30%
May 28, 2025	180.690	180.690	180.690	180.690	0.05%
May 27, 2025	180.600	180.600	181.260	180.600	-0.36%
May 26, 2025	181.260	181.260	181.920	181.260	-0.36%
May 23, 2025	181.920	181.920	181.920	181.920	0.28%
May 22, 2025	181.410	181.410	183.280	181.410	-1.02%
May 21, 2025	183.280	183.280	183.280	181.560	0.95%
May 20, 2025	181.560	181.560	181.560	180.650	0.50%
May 19, 2025	180.650	180.650	180.650	180.650	-1.38%
May 16, 2025	183.180	183.180	183.270	183.180	-0.05%
May 15, 2025	183.270	183.270	183.270	182.270	0.55%
May 14, 2025	182.270	182.270	182.270	179.510	1.54%
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%

Highest: 183.280

Lowest: 175.710

Difference: 7.570

Average: 180.977

Change %: 4.261

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