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Ubs (ch) Equity Fund - Emerging Asia (usd) P (0P00000OR3)

Switzerland

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116.650 +2.220 +1.94%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.96M

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0P00000OR3 Historical Data

Get free historical data for 0P00000OR3 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging Asia (usd) P 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 %
Feb 04, 2025	116.650	116.650	116.650	116.650	1.94%
Feb 03, 2025	114.430	114.430	114.430	114.430	-2.08%
Jan 28, 2025	116.860	116.860	116.860	116.860	2.45%
Jan 27, 2025	114.060	114.060	114.060	114.060	-2.57%
Jan 24, 2025	117.070	117.070	117.070	117.070	1.20%
Jan 23, 2025	115.680	115.680	115.680	115.680	-0.59%
Jan 22, 2025	116.370	116.370	116.370	116.370	0.04%
Jan 21, 2025	116.320	116.320	116.320	116.320	0.33%
Jan 20, 2025	115.940	115.940	115.940	115.940	0.76%
Jan 17, 2025	115.060	115.060	115.060	115.060	0.03%
Jan 16, 2025	115.020	115.020	115.020	115.020	1.45%
Jan 15, 2025	113.380	113.380	113.380	113.380	0.26%
Jan 14, 2025	113.090	113.090	113.090	113.090	1.24%
Jan 13, 2025	111.700	111.700	111.700	111.700	-3.00%
Jan 10, 2025	115.150	115.150	115.150	115.150	-0.80%
Jan 09, 2025	116.080	116.080	116.080	116.080	-0.27%
Jan 08, 2025	116.400	116.400	116.400	116.400	-0.86%
Jan 07, 2025	117.410	117.410	117.410	117.410	-1.64%
Jan 06, 2025	119.370	119.370	119.370	119.370	1.77%

Highest: 119.370

Lowest: 111.700

Difference: 7.670

Average: 115.581

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	116.650	+2.220	+1.94%