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

Switzerland

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191.310 -1.100 -0.57%

04/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.17M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	188.970	188.970	190.600	188.970	-0.86%
Jun 27, 2025	190.600	190.600	190.600	190.060	0.28%
Jun 26, 2025	190.060	190.060	190.060	189.270	0.42%
Jun 25, 2025	189.270	189.270	189.270	187.440	0.98%
Jun 24, 2025	187.440	187.440	187.440	187.440	2.49%
Jun 23, 2025	182.880	182.880	182.880	182.880	-0.82%
Jun 20, 2025	184.390	184.390	184.390	184.390	1.89%
Jun 19, 2025	180.970	180.970	183.470	180.970	-1.36%
Jun 18, 2025	183.470	183.470	184.170	183.470	-0.38%
Jun 17, 2025	184.170	184.170	184.260	184.170	-0.05%
Jun 16, 2025	184.260	184.260	184.260	184.260	0.67%
Jun 13, 2025	183.030	183.030	184.620	183.030	-0.86%
Jun 12, 2025	184.620	184.620	186.290	184.620	-0.90%
Jun 11, 2025	186.290	186.290	186.290	185.500	0.43%
Jun 10, 2025	185.500	185.500	185.500	185.500	1.21%
Jun 06, 2025	183.280	183.280	183.280	182.220	0.58%

Highest: 192.410

Lowest: 180.970

Difference: 11.440

Average: 186.777

Change %: 4.988

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