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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 (0P00001PCL)

Switzerland

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2,331.130 +19.050 +0.82%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 552.87M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018841301

Asset Class: Equity

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0P00001PCL Historical Data

Get free historical data for 0P00001PCL fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 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	2,331.130	2,331.130	2,331.130	2,331.130	0.82%
Dec 20, 2024	2,312.080	2,312.080	2,312.080	2,312.080	-0.72%
Dec 19, 2024	2,328.860	2,328.860	2,328.860	2,328.860	-1.22%
Dec 18, 2024	2,357.700	2,357.700	2,357.700	2,357.700	0.17%
Dec 17, 2024	2,353.700	2,353.700	2,353.700	2,353.700	-0.68%
Dec 16, 2024	2,369.880	2,369.880	2,369.880	2,369.880	-0.32%
Dec 13, 2024	2,377.440	2,377.440	2,377.440	2,377.440	-0.80%
Dec 12, 2024	2,396.640	2,396.640	2,396.640	2,396.640	0.68%
Dec 11, 2024	2,380.540	2,380.540	2,380.540	2,380.540	-0.35%
Dec 10, 2024	2,388.880	2,388.880	2,388.880	2,388.880	-0.25%
Dec 09, 2024	2,394.840	2,394.840	2,394.840	2,394.840	1.04%
Dec 06, 2024	2,370.140	2,370.140	2,370.140	2,370.140	0.12%
Dec 05, 2024	2,367.390	2,367.390	2,367.390	2,367.390	-0.04%
Dec 04, 2024	2,368.380	2,368.380	2,368.380	2,368.380	0.23%
Dec 03, 2024	2,362.950	2,362.950	2,362.950	2,362.950	1.26%
Dec 02, 2024	2,333.530	2,333.530	2,333.530	2,333.530	0.83%
Nov 29, 2024	2,314.420	2,314.420	2,314.420	2,314.420	0.06%
Nov 28, 2024	2,312.990	2,312.990	2,312.990	2,312.990	-0.86%
Nov 27, 2024	2,333.040	2,333.040	2,333.040	2,333.040	0.16%
Nov 26, 2024	2,329.270	2,329.270	2,329.270	2,329.270	-0.57%

Highest: 2,396.640

Lowest: 2,312.080

Difference: 84.560

Average: 2,354.190

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,331.130	+19.050	+0.82%