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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x (0P00008F7B)

Switzerland

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3,112.880 +0.350 +0.01%

28/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.83M

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0P00008F7B Historical Data

Get free historical data for 0P00008F7B fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x 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 %
May 28, 2025	3,112.880	3,112.880	3,112.880	3,112.880	0.01%
May 27, 2025	3,112.530	3,112.530	3,112.530	3,112.530	-0.39%
May 26, 2025	3,124.590	3,124.590	3,136.990	3,124.590	-0.40%
May 23, 2025	3,136.990	3,136.990	3,136.990	3,136.990	0.36%
May 22, 2025	3,125.610	3,125.610	3,125.610	3,125.610	-1.06%
May 21, 2025	3,158.990	3,158.990	3,158.990	3,158.990	0.95%
May 20, 2025	3,129.270	3,129.270	3,129.270	3,129.270	0.37%
May 19, 2025	3,117.610	3,117.610	3,144.610	3,117.610	-0.86%
May 16, 2025	3,144.610	3,144.610	3,144.610	3,144.080	0.02%
May 15, 2025	3,144.080	3,144.080	3,144.080	3,144.080	-0.07%
May 14, 2025	3,146.280	3,146.280	3,146.280	3,094.220	1.68%
May 13, 2025	3,094.220	3,094.220	3,120.910	3,094.220	-0.86%
May 12, 2025	3,120.910	3,120.910	3,120.910	3,029.290	3.02%
May 09, 2025	3,029.290	3,029.290	3,029.290	3,026.340	0.10%
May 08, 2025	3,026.340	3,026.340	3,026.340	3,026.340	-0.32%
May 07, 2025	3,035.990	3,035.990	3,043.990	3,035.990	-0.26%
May 06, 2025	3,043.990	3,043.990	3,051.670	3,043.990	-0.25%
May 05, 2025	3,051.670	3,051.670	3,051.670	3,035.110	0.55%
May 02, 2025	3,035.110	3,035.110	3,035.110	3,035.110	2.33%

Highest: 3,158.990

Lowest: 3,026.340

Difference: 132.650

Average: 3,099.524

Change %: 4.954

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	3,112.880	+0.350	+0.01%
VOWGL 2.625 15-Ja.	99.89	0.00	0.00%
ICICI Prudential .	37.052	-0.022	-0.06%
Vanguard 40/60 - .	0.022	0.000	0.00%