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

Switzerland

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214.800 +2.590 +1.22%

29/09 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.6M

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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 %
Sep 29, 2025	214.800	214.800	214.800	212.210	1.22%
Sep 26, 2025	212.210	212.210	216.950	212.210	-2.18%
Sep 25, 2025	216.950	216.950	216.950	215.950	0.46%
Sep 24, 2025	215.950	215.950	215.950	214.460	0.69%
Sep 23, 2025	214.460	214.460	214.460	214.460	-0.20%
Sep 22, 2025	214.880	214.880	214.880	214.540	0.16%
Sep 19, 2025	214.540	214.540	214.970	214.540	-0.20%
Sep 18, 2025	214.970	214.970	215.880	214.970	-0.42%
Sep 17, 2025	215.880	215.880	215.880	215.880	0.24%
Sep 16, 2025	215.360	215.360	215.360	215.360	1.66%
Sep 15, 2025	211.840	211.840	211.840	211.030	0.38%
Sep 12, 2025	211.030	211.030	211.030	208.520	1.20%
Sep 11, 2025	208.520	208.520	208.520	207.080	0.70%
Sep 10, 2025	207.080	207.080	207.080	205.020	1.00%
Sep 09, 2025	205.020	205.020	205.020	202.650	1.17%
Sep 08, 2025	202.650	202.650	202.650	200.030	1.31%
Sep 05, 2025	200.030	200.030	200.030	197.120	1.48%
Sep 04, 2025	197.120	197.120	197.120	197.120	-0.61%
Sep 03, 2025	198.320	198.320	198.320	197.170	0.58%
Sep 02, 2025	197.170	197.170	198.070	197.170	-0.45%
Sep 01, 2025	198.070	198.070	198.070	196.900	0.59%

Highest: 216.950

Lowest: 196.900

Difference: 20.050

Average: 208.898

Change %: 9.091

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