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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b (0P00008F7J)

Switzerland

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3,019.270 -40.010 -1.31%

27/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760447

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.59M

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0P00008F7J Historical Data

Get free historical data for 0P00008F7J fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b 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 %
Feb 27, 2025	3,019.270	3,019.270	3,019.270	3,019.270	-1.31%
Feb 26, 2025	3,059.280	3,059.280	3,059.280	3,059.280	1.57%
Feb 25, 2025	3,011.990	3,011.990	3,011.990	3,011.990	-1.57%
Feb 24, 2025	3,060.050	3,060.050	3,060.050	3,060.050	-1.15%
Feb 21, 2025	3,095.680	3,095.680	3,095.680	3,095.680	2.45%
Feb 20, 2025	3,021.510	3,021.510	3,021.510	3,021.510	-0.83%
Feb 19, 2025	3,046.780	3,046.780	3,046.780	3,046.780	0.18%
Feb 18, 2025	3,041.250	3,041.250	3,041.250	3,041.250	0.61%
Feb 17, 2025	3,022.910	3,022.910	3,022.910	3,022.910	1.14%
Feb 14, 2025	2,988.970	2,988.970	2,988.970	2,988.970	1.10%
Feb 13, 2025	2,956.380	2,956.380	2,956.380	2,956.380	0.05%
Feb 12, 2025	2,954.930	2,954.930	2,954.930	2,954.930	0.61%
Feb 11, 2025	2,936.980	2,936.980	2,936.980	2,936.980	-1.37%
Feb 10, 2025	2,977.740	2,977.740	2,977.740	2,977.740	-0.56%
Feb 07, 2025	2,994.560	2,994.560	2,994.560	2,994.560	1.21%
Feb 06, 2025	2,958.670	2,958.670	2,958.670	2,958.670	0.37%
Feb 05, 2025	2,947.820	2,947.820	2,947.820	2,947.820	0.45%
Feb 04, 2025	2,934.760	2,934.760	2,934.760	2,934.760	2.15%
Feb 03, 2025	2,872.900	2,872.900	2,872.900	2,872.900	-2.13%
Jan 28, 2025	2,935.490	2,935.490	2,935.490	2,935.490	0.35%

Highest: 3,095.680

Lowest: 2,872.900

Difference: 222.780

Average: 2,991.896

Change %: 3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,019.270	-40.010	-1.31%