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

Switzerland

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3,037.260 +12.860 +0.43%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760447

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.57M

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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 %
Nov 01, 2024	3,037.260	3,037.260	3,037.260	3,037.260	0.43%
Oct 31, 2024	3,024.400	3,024.400	3,024.400	3,024.400	-0.53%
Oct 30, 2024	3,040.530	3,040.530	3,040.530	3,040.530	-0.92%
Oct 29, 2024	3,068.640	3,068.640	3,068.640	3,068.640	-0.23%
Oct 28, 2024	3,075.810	3,075.810	3,075.810	3,075.810	0.24%
Oct 25, 2024	3,068.490	3,068.490	3,068.490	3,068.490	0.49%
Oct 24, 2024	3,053.580	3,053.580	3,053.580	3,053.580	-1.00%
Oct 23, 2024	3,084.340	3,084.340	3,084.340	3,084.340	0.17%
Oct 22, 2024	3,079.160	3,079.160	3,079.160	3,079.160	-0.86%
Oct 21, 2024	3,105.770	3,105.770	3,105.770	3,105.770	-0.55%
Oct 18, 2024	3,122.850	3,122.850	3,122.850	3,122.850	2.33%
Oct 17, 2024	3,051.830	3,051.830	3,051.830	3,051.830	-1.07%
Oct 16, 2024	3,084.850	3,084.850	3,084.850	3,084.850	-0.88%
Oct 15, 2024	3,112.230	3,112.230	3,112.230	3,112.230	-1.28%
Oct 14, 2024	3,152.670	3,152.670	3,152.670	3,152.670	0.24%
Oct 11, 2024	3,145.230	3,145.230	3,145.230	3,145.230	0.38%
Oct 10, 2024	3,133.250	3,133.250	3,133.250	3,133.250	1.07%
Oct 09, 2024	3,100.140	3,100.140	3,100.140	3,100.140	-0.89%
Oct 08, 2024	3,127.930	3,127.930	3,127.930	3,127.930	-2.54%
Oct 07, 2024	3,209.440	3,209.440	3,209.440	3,209.440	0.61%

Highest: 3,209.440

Lowest: 3,024.400

Difference: 185.040

Average: 3,093.920

Change %: -4.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,037.260	+12.860	+0.43%