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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x (0P00008F7B)

Switzerland

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3,070.360 +13.020 +0.43%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 464.57M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760694

Asset Class: Equity

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0P00008F7B Historical Data

Get free historical data for 0P00008F7B fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia 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 %
Nov 01, 2024	3,070.360	3,070.360	3,070.360	3,070.360	0.43%
Oct 31, 2024	3,057.340	3,057.340	3,057.340	3,057.340	-0.53%
Oct 30, 2024	3,073.640	3,073.640	3,073.640	3,073.640	-0.91%
Oct 29, 2024	3,102.020	3,102.020	3,102.020	3,102.020	-0.23%
Oct 28, 2024	3,109.250	3,109.250	3,109.250	3,109.250	0.24%
Oct 25, 2024	3,101.840	3,101.840	3,101.840	3,101.840	0.49%
Oct 24, 2024	3,086.760	3,086.760	3,086.760	3,086.760	-1.00%
Oct 23, 2024	3,117.840	3,117.840	3,117.840	3,117.840	0.17%
Oct 22, 2024	3,112.570	3,112.570	3,112.570	3,112.570	-0.86%
Oct 21, 2024	3,139.460	3,139.460	3,139.460	3,139.460	-0.55%
Oct 18, 2024	3,156.710	3,156.710	3,156.710	3,156.710	2.33%
Oct 17, 2024	3,084.900	3,084.900	3,084.900	3,084.900	-1.07%
Oct 16, 2024	3,118.280	3,118.280	3,118.280	3,118.280	-0.88%
Oct 15, 2024	3,145.920	3,145.920	3,145.920	3,145.920	-1.28%
Oct 14, 2024	3,186.780	3,186.780	3,186.780	3,186.780	0.24%
Oct 11, 2024	3,179.260	3,179.260	3,179.260	3,179.260	0.38%
Oct 10, 2024	3,167.140	3,167.140	3,167.140	3,167.140	1.07%
Oct 09, 2024	3,133.660	3,133.660	3,133.660	3,133.660	-0.89%
Oct 08, 2024	3,161.700	3,161.700	3,161.700	3,161.700	-2.54%
Oct 07, 2024	3,244.070	3,244.070	3,244.070	3,244.070	0.61%

Highest: 3,244.070

Lowest: 3,057.340

Difference: 186.730

Average: 3,127.475

Change %: -4.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,070.360	+13.020	+0.43%