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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-a1 (0P0000A4RK)

Switzerland

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2,871.530 +71.550 +2.56%

24/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760173

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.42M

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0P0000A4RK Historical Data

Get free historical data for 0P0000A4RK fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-a1 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 24, 2025	2,871.530	2,871.530	2,871.530	2,871.530	2.56%
Jun 23, 2025	2,799.980	2,799.980	2,827.370	2,799.980	-0.97%
Jun 20, 2025	2,827.370	2,827.370	2,827.370	2,827.370	1.55%
Jun 19, 2025	2,784.200	2,784.200	2,784.200	2,784.200	-1.40%
Jun 18, 2025	2,823.710	2,823.710	2,833.840	2,823.710	-0.36%
Jun 17, 2025	2,833.840	2,833.840	2,833.840	2,833.840	0.40%
Jun 16, 2025	2,822.610	2,822.610	2,822.610	2,804.720	0.64%
Jun 13, 2025	2,804.720	2,804.720	2,839.370	2,804.720	-1.22%
Jun 12, 2025	2,839.370	2,839.370	2,865.780	2,839.370	-0.92%
Jun 11, 2025	2,865.780	2,865.780	2,865.780	2,841.220	0.86%
Jun 10, 2025	2,841.220	2,841.220	2,841.220	2,841.220	1.31%
Jun 06, 2025	2,804.460	2,804.460	2,804.460	2,804.460	0.23%
Jun 05, 2025	2,798.020	2,798.020	2,798.020	2,798.020	1.08%
Jun 04, 2025	2,768.050	2,768.050	2,768.050	2,728.460	1.45%
Jun 03, 2025	2,728.460	2,728.460	2,728.460	2,728.460	0.27%
Jun 02, 2025	2,721.030	2,721.030	2,721.030	2,721.030	-0.44%
May 30, 2025	2,733.070	2,733.070	2,733.070	2,733.070	-0.32%
May 28, 2025	2,741.900	2,741.900	2,741.900	2,741.900	0.01%
May 27, 2025	2,741.670	2,741.670	2,741.670	2,741.670	-0.39%
May 26, 2025	2,752.510	2,752.510	2,763.440	2,752.510	-0.40%

Highest: 2,871.530

Lowest: 2,721.030

Difference: 150.500

Average: 2,795.175

Change %: 3.911

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