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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b (0P00008F7J)

Switzerland

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2,925.600 -62.890 -2.10%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.55M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760447

Asset Class: Equity

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0P00008F7J Historical Data

Get free historical data for 0P00008F7J fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b 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 %
Mar 31, 2025	2,925.600	2,925.600	2,925.600	2,925.600	-2.10%
Mar 28, 2025	2,988.490	2,988.490	3,016.260	2,988.490	-0.92%
Mar 27, 2025	3,016.260	3,016.260	3,016.260	3,016.260	-0.51%
Mar 26, 2025	3,031.700	3,031.700	3,031.700	3,031.700	0.08%
Mar 25, 2025	3,029.300	3,029.300	3,047.030	3,029.300	-0.58%
Mar 24, 2025	3,047.030	3,047.030	3,047.030	3,047.030	0.83%
Mar 21, 2025	3,022.070	3,022.070	3,022.070	3,022.070	-0.82%
Mar 20, 2025	3,046.920	3,046.920	3,064.760	3,046.920	-0.58%
Mar 19, 2025	3,064.760	3,064.760	3,064.760	3,060.960	0.12%
Mar 18, 2025	3,060.960	3,060.960	3,060.960	3,060.960	1.38%
Mar 17, 2025	3,019.230	3,019.230	3,019.230	3,019.230	0.64%
Mar 14, 2025	2,999.990	2,999.990	2,999.990	2,999.990	1.34%
Mar 13, 2025	2,960.340	2,960.340	2,960.340	2,960.340	-0.61%
Mar 12, 2025	2,978.600	2,978.600	2,978.600	2,978.600	-0.06%
Mar 11, 2025	2,980.320	2,980.320	2,980.320	2,980.320	-0.05%
Mar 10, 2025	2,981.690	2,981.690	2,981.690	2,981.690	-1.81%
Mar 07, 2025	3,036.770	3,036.770	3,036.770	3,036.770	-0.33%
Mar 06, 2025	3,046.760	3,046.760	3,046.760	3,046.760	1.53%
Mar 05, 2025	3,000.700	3,000.700	3,000.700	3,000.700	2.26%
Mar 04, 2025	2,934.250	2,934.250	2,934.250	2,934.250	0.20%
Mar 03, 2025	2,928.360	2,928.360	2,928.360	2,928.360	-0.57%

Highest: 3,064.760

Lowest: 2,925.600

Difference: 139.160

Average: 3,004.767

Change %: -0.665

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