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

Switzerland

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3,035.990 -8.000 -0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.64M

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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 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%
Apr 30, 2025	2,965.950	2,965.950	2,965.950	2,965.950	1.19%
Apr 29, 2025	2,931.110	2,931.110	2,931.110	2,931.110	0.21%
Apr 28, 2025	2,925.050	2,925.050	2,925.050	2,925.050	0.33%
Apr 25, 2025	2,915.470	2,915.470	2,915.470	2,915.470	0.56%
Apr 24, 2025	2,899.300	2,899.300	2,899.300	2,899.300	-0.78%
Apr 23, 2025	2,921.950	2,921.950	2,921.950	2,849.480	2.54%
Apr 22, 2025	2,849.480	2,849.480	2,849.480	2,838.290	0.39%
Apr 17, 2025	2,838.290	2,838.290	2,838.290	2,838.290	1.08%
Apr 16, 2025	2,807.920	2,807.920	2,852.780	2,807.920	-1.57%
Apr 15, 2025	2,852.780	2,852.780	2,852.780	2,852.780	1.40%
Apr 14, 2025	2,813.380	2,813.380	2,813.380	2,787.080	0.94%
Apr 11, 2025	2,787.080	2,787.080	2,787.080	2,743.290	1.60%
Apr 10, 2025	2,743.290	2,743.290	2,743.290	2,743.290	3.65%
Apr 09, 2025	2,646.610	2,646.610	2,646.610	2,646.610	-0.80%
Apr 08, 2025	2,667.970	2,667.970	2,667.970	2,667.800	0.01%
Apr 07, 2025	2,667.800	2,667.800	2,667.800	2,667.800	-9.94%

Highest: 3,051.670

Lowest: 2,646.610

Difference: 405.060

Average: 2,870.010

Change %: 2.484

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