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

Switzerland

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2,962.400 -19.690 -0.66%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 200.68M

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 %
Apr 03, 2025	2,962.400	2,962.400	2,962.400	2,962.400	-0.66%
Apr 02, 2025	2,982.090	2,982.090	2,982.090	2,972.330	0.33%
Apr 01, 2025	2,972.330	2,972.330	2,972.330	2,957.770	0.49%
Mar 31, 2025	2,957.770	2,957.770	2,957.770	2,957.770	-2.10%
Mar 28, 2025	3,021.340	3,021.340	3,049.400	3,021.340	-0.92%
Mar 27, 2025	3,049.400	3,049.400	3,049.400	3,049.400	-0.51%
Mar 26, 2025	3,065.000	3,065.000	3,065.000	3,065.000	0.08%
Mar 25, 2025	3,062.540	3,062.540	3,080.450	3,062.540	-0.58%
Mar 24, 2025	3,080.450	3,080.450	3,080.450	3,080.450	0.83%
Mar 21, 2025	3,055.210	3,055.210	3,055.210	3,055.210	-0.82%
Mar 20, 2025	3,080.320	3,080.320	3,098.340	3,080.320	-0.58%
Mar 19, 2025	3,098.340	3,098.340	3,098.340	3,094.460	0.13%
Mar 18, 2025	3,094.460	3,094.460	3,094.460	3,094.460	1.38%
Mar 17, 2025	3,052.270	3,052.270	3,052.270	3,052.270	0.64%
Mar 14, 2025	3,032.800	3,032.800	3,032.800	3,032.800	1.34%
Mar 13, 2025	2,992.710	2,992.710	2,992.710	2,992.710	-0.61%
Mar 12, 2025	3,011.150	3,011.150	3,011.150	3,011.150	-0.06%
Mar 11, 2025	3,012.860	3,012.860	3,012.860	3,012.860	-0.05%
Mar 10, 2025	3,014.240	3,014.240	3,014.240	3,014.240	-1.81%
Mar 07, 2025	3,069.910	3,069.910	3,069.910	3,069.910	-0.33%

Highest: 3,098.340

Lowest: 2,957.770

Difference: 140.570

Average: 3,033.380

Change %: -3.818

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