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

Switzerland

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2,902.950 -23.890 -0.82%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 198.31M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	2,902.950	2,902.950	2,902.950	2,902.950	-0.82%
Jan 09, 2025	2,926.840	2,926.840	2,926.840	2,926.840	-0.21%
Jan 08, 2025	2,933.090	2,933.090	2,933.090	2,933.090	-0.92%
Jan 07, 2025	2,960.300	2,960.300	2,960.300	2,960.300	-0.37%
Jan 06, 2025	2,971.200	2,971.200	2,971.200	2,971.200	0.56%
Jan 03, 2025	2,954.680	2,954.680	2,954.680	2,954.680	-0.11%
Dec 31, 2024	2,957.850	2,957.850	2,957.850	2,957.850	-0.42%
Dec 30, 2024	2,970.350	2,970.350	2,970.350	2,970.350	-0.45%
Dec 27, 2024	2,983.840	2,983.840	2,983.840	2,983.840	0.04%
Dec 24, 2024	2,982.500	2,982.500	2,982.500	2,982.500	0.27%
Dec 23, 2024	2,974.580	2,974.580	2,974.580	2,974.580	1.22%
Dec 20, 2024	2,938.710	2,938.710	2,938.710	2,938.710	-1.32%
Dec 19, 2024	2,978.150	2,978.150	2,978.150	2,978.150	-1.12%
Dec 18, 2024	3,011.920	3,011.920	3,011.920	3,011.920	3.75%
Jan 10, 2025	2,902.950	2,902.950	2,902.950	2,902.950	-0.82%
Jan 09, 2025	2,926.840	2,926.840	2,926.840	2,926.840	-0.21%
Jan 08, 2025	2,933.090	2,933.090	2,933.090	2,933.090	-0.92%
Jan 07, 2025	2,960.300	2,960.300	2,960.300	2,960.300	-0.37%
Jan 06, 2025	2,971.200	2,971.200	2,971.200	2,971.200	0.56%
Jan 03, 2025	2,954.680	2,954.680	2,954.680	2,954.680	-0.11%
Dec 31, 2024	2,957.850	2,957.850	2,957.850	2,957.850	-0.42%
Dec 30, 2024	2,970.350	2,970.350	2,970.350	2,970.350	-0.45%
Dec 27, 2024	2,983.840	2,983.840	2,983.840	2,983.840	0.04%
Dec 24, 2024	2,982.500	2,982.500	2,982.500	2,982.500	0.27%
Dec 23, 2024	2,974.580	2,974.580	2,974.580	2,974.580	1.22%
Dec 20, 2024	2,938.710	2,938.710	2,938.710	2,938.710	-1.32%
Dec 19, 2024	2,978.150	2,978.150	2,978.150	2,978.150	-1.12%
Dec 18, 2024	3,011.920	3,011.920	3,011.920	3,011.920	0.50%
Dec 17, 2024	2,996.970	2,996.970	2,996.970	2,996.970	-0.44%
Dec 16, 2024	3,010.300	3,010.300	3,010.300	3,010.300	-0.14%

Highest: 3,011.920

Lowest: 2,902.950

Difference: 108.970

Average: 2,963.373

Change %: -3.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,902.950	-23.890	-0.82%