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Ubs (ch) Equity Fund - Emerging Asia (usd) Q (0P000177GG)

Switzerland

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180.290 +3.760 +2.13%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.53M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271801

Asset Class: Equity

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0P000177GG Historical Data

Get free historical data for 0P000177GG fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) Q 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	180.290	180.290	180.290	180.290	2.13%
May 15, 2024	176.530	176.530	176.530	176.530	0.44%
May 14, 2024	175.760	175.760	175.760	175.760	-0.14%
May 13, 2024	176.010	176.010	176.010	176.010	0.43%
May 10, 2024	175.260	175.260	175.260	175.260	0.19%
May 08, 2024	174.930	174.930	174.930	174.930	0.37%
May 07, 2024	174.290	174.290	174.290	174.290	0.19%
May 06, 2024	173.960	173.960	173.960	173.960	0.69%
May 03, 2024	172.760	172.760	172.760	172.760	0.87%
May 02, 2024	171.270	171.270	171.270	171.270	-0.76%
Apr 30, 2024	172.590	172.590	172.590	172.590	-0.09%
Apr 29, 2024	172.740	172.740	172.740	172.740	1.06%
Apr 26, 2024	170.920	170.920	170.920	170.920	0.29%
Apr 25, 2024	170.430	170.430	170.430	170.430	-0.95%
Apr 24, 2024	172.070	172.070	172.070	172.070	2.01%
Apr 23, 2024	168.680	168.680	168.680	168.680	1.61%
Apr 22, 2024	166.000	166.000	166.000	166.000	0.74%
Apr 19, 2024	164.780	164.780	164.780	164.780	-1.62%
Apr 18, 2024	167.490	167.490	167.490	167.490	0.98%
Apr 17, 2024	165.860	165.860	165.860	165.860	0.21%

Highest: 180.290

Lowest: 164.780

Difference: 15.510

Average: 172.131

Change %: 8.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	180.290	+3.760	+2.13%