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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b (0P0000O8ZA)

Switzerland

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1,396.610 +13.650 +0.99%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623900

Asset Class: Equity

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0P0000O8ZA Historical Data

Get free historical data for 0P0000O8ZA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,396.610	1,396.610	1,396.610	1,396.610	0.99%
Dec 20, 2024	1,382.960	1,382.960	1,382.960	1,382.960	-0.84%
Dec 19, 2024	1,394.660	1,394.660	1,394.660	1,394.660	-1.22%
Dec 18, 2024	1,411.890	1,411.890	1,411.890	1,411.890	0.21%
Dec 17, 2024	1,408.960	1,408.960	1,408.960	1,408.960	-0.89%
Dec 16, 2024	1,421.680	1,421.680	1,421.680	1,421.680	-0.36%
Dec 13, 2024	1,426.840	1,426.840	1,426.840	1,426.840	-0.54%
Dec 12, 2024	1,434.560	1,434.560	1,434.560	1,434.560	0.47%
Dec 11, 2024	1,427.850	1,427.850	1,427.850	1,427.850	-0.31%
Dec 10, 2024	1,432.220	1,432.220	1,432.220	1,432.220	-0.19%
Dec 09, 2024	1,434.940	1,434.940	1,434.940	1,434.940	0.80%
Dec 06, 2024	1,423.500	1,423.500	1,423.500	1,423.500	0.23%
Dec 05, 2024	1,420.240	1,420.240	1,420.240	1,420.240	0.16%
Dec 04, 2024	1,418.030	1,418.030	1,418.030	1,418.030	0.23%
Dec 03, 2024	1,414.740	1,414.740	1,414.740	1,414.740	1.01%
Dec 02, 2024	1,400.580	1,400.580	1,400.580	1,400.580	0.72%
Nov 29, 2024	1,390.560	1,390.560	1,390.560	1,390.560	-0.04%
Nov 28, 2024	1,391.160	1,391.160	1,391.160	1,391.160	-0.74%
Nov 27, 2024	1,401.560	1,401.560	1,401.560	1,401.560	0.08%
Nov 26, 2024	1,400.490	1,400.490	1,400.490	1,400.490	-0.53%

Highest: 1,434.940

Lowest: 1,382.960

Difference: 51.980

Average: 1,411.702

Change %: -0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,396.610	+13.650	+0.99%