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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x (0P0000OQ9O)

Switzerland

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1,469.290 +17.080 +1.18%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

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0P0000OQ9O Historical Data

Get free historical data for 0P0000OQ9O fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii 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 %
Feb 26, 2025	1,469.290	1,469.290	1,469.290	1,469.290	1.18%
Feb 25, 2025	1,452.210	1,452.210	1,452.210	1,452.210	-1.12%
Feb 24, 2025	1,468.710	1,468.710	1,468.710	1,468.710	-0.98%
Feb 21, 2025	1,483.320	1,483.320	1,483.320	1,483.320	1.29%
Feb 20, 2025	1,464.360	1,464.360	1,464.360	1,464.360	-0.40%
Feb 19, 2025	1,470.270	1,470.270	1,470.270	1,470.270	-0.19%
Feb 18, 2025	1,473.080	1,473.080	1,473.080	1,473.080	-0.15%
Feb 17, 2025	1,475.270	1,475.270	1,475.270	1,475.270	0.52%
Feb 14, 2025	1,467.610	1,467.610	1,467.610	1,467.610	1.09%
Feb 13, 2025	1,451.840	1,451.840	1,451.840	1,451.840	0.20%
Feb 12, 2025	1,448.920	1,448.920	1,448.920	1,448.920	0.64%
Feb 11, 2025	1,439.680	1,439.680	1,439.680	1,439.680	-0.31%
Feb 10, 2025	1,444.190	1,444.190	1,444.190	1,444.190	0.01%
Feb 07, 2025	1,444.030	1,444.030	1,444.030	1,444.030	0.60%
Feb 06, 2025	1,435.380	1,435.380	1,435.380	1,435.380	0.60%
Feb 05, 2025	1,426.870	1,426.870	1,426.870	1,426.870	0.22%
Feb 04, 2025	1,423.680	1,423.680	1,423.680	1,423.680	1.79%
Feb 03, 2025	1,398.590	1,398.590	1,398.590	1,398.590	-1.78%
Jan 31, 2025	1,423.930	1,423.930	1,423.930	1,423.930	0.33%

Highest: 1,483.320

Lowest: 1,398.590

Difference: 84.730

Average: 1,450.591

Change %: 3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,469.290	+17.080	+1.18%