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

Switzerland

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3,806.430 +18.240 +0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760447

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.06M

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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 %
Oct 03, 2025	3,806.430	3,806.430	3,806.430	3,806.430	0.48%
Oct 02, 2025	3,788.190	3,788.190	3,788.190	3,719.810	1.84%
Oct 01, 2025	3,719.810	3,719.810	3,719.810	3,699.930	0.54%
Sep 30, 2025	3,699.930	3,699.930	3,699.930	3,685.010	0.40%
Sep 29, 2025	3,685.010	3,685.010	3,685.010	3,628.070	1.57%
Sep 26, 2025	3,628.070	3,628.070	3,709.550	3,628.070	-2.20%
Sep 25, 2025	3,709.550	3,709.550	3,709.550	3,709.550	-0.17%
Sep 24, 2025	3,715.900	3,715.900	3,715.900	3,715.900	0.73%
Sep 23, 2025	3,689.010	3,689.010	3,689.010	3,689.010	0.31%
Sep 22, 2025	3,677.510	3,677.510	3,677.510	3,677.510	0.28%
Sep 19, 2025	3,667.350	3,667.350	3,691.810	3,667.350	-0.66%
Sep 18, 2025	3,691.810	3,691.810	3,691.810	3,691.810	-0.40%
Sep 17, 2025	3,706.470	3,706.470	3,706.470	3,706.470	0.63%
Sep 16, 2025	3,683.310	3,683.310	3,683.310	3,633.310	1.38%
Sep 15, 2025	3,633.310	3,633.310	3,633.310	3,633.310	0.37%
Sep 12, 2025	3,620.020	3,620.020	3,620.020	3,620.020	1.65%
Sep 11, 2025	3,561.400	3,561.400	3,561.400	3,551.040	0.29%
Sep 10, 2025	3,551.040	3,551.040	3,551.040	3,551.040	1.06%
Sep 09, 2025	3,513.720	3,513.720	3,513.720	3,513.720	1.56%
Sep 08, 2025	3,459.630	3,459.630	3,459.630	3,427.570	0.94%

Highest: 3,806.430

Lowest: 3,427.570

Difference: 378.860

Average: 3,660.373

Change %: 11.053

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	3,806.430	+18.240	+0.48%
HSBC Global Inves.	20.728	+0.019	+0.09%
Pictet CH - CHF B.	1,017.250	-0.130	-0.01%