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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii U-x (0P0000O8ZB)

Switzerland

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UBS CH Institutional Fund - Equities Emerging Mark historical data, for real-time data please try another search

128,879 0 0.00%

28/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0112049751

Asset Class: Equity

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0P0000O8ZB Historical Data

Get free historical data for 0P0000O8ZB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii U-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 %
Oct 28, 2019	128,879	128,879	128,879	128,879	0.00%
Oct 25, 2019	128,879	128,024	128,879	128,024	0.67%
Oct 24, 2019	128,024	128,204	128,204	128,024	0.48%
Oct 23, 2019	127,409	127,409	127,409	127,409	0.00%
Oct 22, 2019	127,409	127,782	127,782	127,409	0.25%
Oct 21, 2019	127,087	127,087	127,087	127,087	0.45%
Oct 18, 2019	126,520	126,520	126,520	126,520	-0.41%
Oct 17, 2019	127,038	127,038	127,038	127,038	0.00%
Oct 16, 2019	127,038	126,484	127,038	126,484	0.44%
Oct 15, 2019	126,484	125,872	126,484	125,872	0.49%
Oct 14, 2019	125,872	125,628	125,872	125,628	0.19%
Oct 11, 2019	125,628	124,919	125,628	124,919	0.57%
Oct 10, 2019	124,919	123,057	124,919	123,057	1.51%
Oct 09, 2019	123,057	122,609	123,057	122,609	0.27%
Oct 08, 2019	122,727	122,727	122,727	122,727	-0.02%
Oct 07, 2019	122,755	122,755	122,755	122,727	0.00%
Oct 04, 2019	122,755	123,063	123,063	122,755	-0.25%
Oct 03, 2019	123,063	122,515	123,063	122,515	0.45%
Oct 02, 2019	122,515	122,057	122,515	122,057	0.38%
Oct 01, 2019	122,057	123,203	123,203	122,057	-0.93%
Sep 30, 2019	123,203	123,514	123,514	123,203	-0.25%
Sep 27, 2019	123,514	123,553	123,553	123,514	-0.03%
Sep 26, 2019	123,553	124,488	124,488	123,553	-0.38%
Sep 25, 2019	124,027	124,027	124,027	124,027	-0.54%
Sep 24, 2019	124,705	124,705	124,705	124,705	-0.38%
Sep 23, 2019	125,181	125,181	125,181	125,181	-0.58%
Sep 20, 2019	125,910	125,910	125,910	125,910	0.44%
Sep 19, 2019	125,357	125,357	125,357	125,357	-0.45%
Sep 18, 2019	125,922	125,922	125,922	125,922	0.23%
Sep 17, 2019	125,634	125,634	125,634	125,634	-2.52%

Highest: 128,879

Lowest: 122,057

Difference: 6,822

Average: 125,237

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	128,879	0	0.00%