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Ubs (ch) Equity Fund - Emerging Asia (usd) P (0P00000OR3)

Switzerland

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121.950 -0.750 -0.61%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.82M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0000966991

Asset Class: Equity

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0P00000OR3 Historical Data

Get free historical data for 0P00000OR3 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) P 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	121.950	121.950	121.950	121.950	-0.61%
Feb 26, 2025	122.700	122.700	122.700	122.700	1.04%
Feb 25, 2025	121.440	121.440	121.440	121.440	-1.96%
Feb 24, 2025	123.870	123.870	123.870	123.870	-0.07%
Feb 21, 2025	123.960	123.960	123.960	123.960	2.45%
Feb 20, 2025	121.000	121.000	121.000	121.000	-1.18%
Feb 19, 2025	122.440	122.440	122.440	122.440	0.38%
Feb 18, 2025	121.980	121.980	121.980	121.980	0.45%
Feb 17, 2025	121.430	121.430	121.430	121.430	1.17%
Feb 14, 2025	120.020	120.020	120.020	120.020	0.81%
Feb 13, 2025	119.050	119.050	119.050	119.050	0.66%
Feb 12, 2025	118.270	118.270	118.270	118.270	0.54%
Feb 11, 2025	117.630	117.630	117.630	117.630	-1.00%
Feb 10, 2025	118.820	118.820	118.820	118.820	-0.24%
Feb 07, 2025	119.110	119.110	119.110	119.110	0.81%
Feb 06, 2025	118.150	118.150	118.150	118.150	0.71%
Feb 05, 2025	117.320	117.320	117.320	117.320	0.57%
Feb 04, 2025	116.650	116.650	116.650	116.650	1.94%
Feb 03, 2025	114.430	114.430	114.430	114.430	-2.08%
Jan 28, 2025	116.860	116.860	116.860	116.860	2.45%

Highest: 123.960

Lowest: 114.430

Difference: 9.530

Average: 119.854

Change %: 6.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	121.950	-0.750	-0.61%