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Ubs (ch) Equity Fund - Emerging Asia (usd) Q (0P000177GG)

Switzerland

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175.850 +1.420 +0.81%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.34M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271801

Asset Class: Equity

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0P000177GG Historical Data

Get free historical data for 0P000177GG fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) Q 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 14, 2025	175.850	175.850	175.850	175.850	0.81%
Feb 13, 2025	174.430	174.430	174.430	174.430	0.66%
Feb 12, 2025	173.280	173.280	173.280	173.280	0.56%
Feb 11, 2025	172.310	172.310	172.310	172.310	-1.00%
Feb 10, 2025	174.050	174.050	174.050	174.050	-0.24%
Feb 07, 2025	174.470	174.470	174.470	174.470	0.81%
Feb 06, 2025	173.060	173.060	173.060	173.060	0.71%
Feb 05, 2025	171.840	171.840	171.840	171.840	0.58%
Feb 04, 2025	170.850	170.850	170.850	170.850	1.95%
Feb 03, 2025	167.590	167.590	167.590	167.590	-2.07%
Jan 28, 2025	171.130	171.130	171.130	171.130	2.47%
Jan 27, 2025	167.010	167.010	167.010	167.010	-2.57%
Jan 24, 2025	171.410	171.410	171.410	171.410	1.20%
Jan 23, 2025	169.380	169.380	169.380	169.380	-0.59%
Jan 22, 2025	170.390	170.390	170.390	170.390	0.05%
Jan 21, 2025	170.300	170.300	170.300	170.300	0.33%
Jan 20, 2025	169.740	169.740	169.740	169.740	0.77%
Jan 17, 2025	168.450	168.450	168.450	168.450	0.04%
Jan 16, 2025	168.390	168.390	168.390	168.390	1.46%

Highest: 175.850

Lowest: 167.010

Difference: 8.840

Average: 171.259

Change %: 5.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	175.850	+1.420	+0.81%