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

Switzerland

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3,098.340 +3.880 +0.13%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.71M

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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 %
Mar 19, 2025	3,098.340	3,098.340	3,098.340	3,094.460	0.13%
Mar 18, 2025	3,094.460	3,094.460	3,094.460	3,094.460	1.38%
Mar 17, 2025	3,052.270	3,052.270	3,052.270	3,052.270	0.64%
Mar 14, 2025	3,032.800	3,032.800	3,032.800	3,032.800	1.34%
Mar 13, 2025	2,992.710	2,992.710	2,992.710	2,992.710	-0.61%
Mar 12, 2025	3,011.150	3,011.150	3,011.150	3,011.150	-0.06%
Mar 11, 2025	3,012.860	3,012.860	3,012.860	3,012.860	-0.05%
Mar 10, 2025	3,014.240	3,014.240	3,014.240	3,014.240	-1.81%
Mar 07, 2025	3,069.910	3,069.910	3,069.910	3,069.910	-0.33%
Mar 06, 2025	3,079.990	3,079.990	3,079.990	3,079.990	1.54%
Mar 05, 2025	3,033.410	3,033.410	3,033.410	3,033.410	2.27%
Mar 04, 2025	2,966.210	2,966.210	2,966.210	2,966.210	0.20%
Mar 03, 2025	2,960.240	2,960.240	2,960.240	2,960.240	-0.57%
Feb 28, 2025	2,977.250	2,977.250	2,977.250	2,977.250	-2.45%
Feb 27, 2025	3,052.120	3,052.120	3,052.120	3,052.120	-1.31%
Feb 26, 2025	3,092.560	3,092.560	3,092.560	3,092.560	1.57%
Feb 25, 2025	3,044.710	3,044.710	3,044.710	3,044.710	-1.57%
Feb 24, 2025	3,093.280	3,093.280	3,093.280	3,093.280	-1.15%
Feb 21, 2025	3,129.290	3,129.290	3,129.290	3,129.290	2.46%
Feb 20, 2025	3,054.300	3,054.300	3,054.300	3,054.300	-0.83%

Highest: 3,129.290

Lowest: 2,960.240

Difference: 169.050

Average: 3,043.105

Change %: 0.601

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