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

Switzerland

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1,403.980 +13.730 +0.99%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.1B

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 %
Dec 23, 2024	1,403.980	1,403.980	1,403.980	1,403.980	0.99%
Dec 20, 2024	1,390.250	1,390.250	1,390.250	1,390.250	-0.84%
Dec 19, 2024	1,402.010	1,402.010	1,402.010	1,402.010	-1.22%
Dec 18, 2024	1,419.320	1,419.320	1,419.320	1,419.320	0.21%
Dec 17, 2024	1,416.370	1,416.370	1,416.370	1,416.370	-0.89%
Dec 16, 2024	1,429.150	1,429.150	1,429.150	1,429.150	-0.36%
Dec 13, 2024	1,434.340	1,434.340	1,434.340	1,434.340	-0.54%
Dec 12, 2024	1,442.100	1,442.100	1,442.100	1,442.100	0.47%
Dec 11, 2024	1,435.340	1,435.340	1,435.340	1,435.340	-0.30%
Dec 10, 2024	1,439.730	1,439.730	1,439.730	1,439.730	-0.19%
Dec 09, 2024	1,442.460	1,442.460	1,442.460	1,442.460	0.80%
Dec 06, 2024	1,430.960	1,430.960	1,430.960	1,430.960	0.23%
Dec 05, 2024	1,427.680	1,427.680	1,427.680	1,427.680	0.16%
Dec 04, 2024	1,425.450	1,425.450	1,425.450	1,425.450	0.23%
Dec 03, 2024	1,422.140	1,422.140	1,422.140	1,422.140	1.01%
Dec 02, 2024	1,407.900	1,407.900	1,407.900	1,407.900	0.72%
Nov 29, 2024	1,397.830	1,397.830	1,397.830	1,397.830	-0.04%
Nov 28, 2024	1,398.420	1,398.420	1,398.420	1,398.420	-0.74%
Nov 27, 2024	1,408.870	1,408.870	1,408.870	1,408.870	0.08%
Nov 26, 2024	1,407.800	1,407.800	1,407.800	1,407.800	-0.53%

Highest: 1,442.460

Lowest: 1,390.250

Difference: 52.210

Average: 1,419.105

Change %: -0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,403.980	+13.730	+0.99%