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

Switzerland

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174.510 +1.370 +0.79%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.65M

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	174.510	174.510	174.510	174.510	0.79%
Dec 23, 2024	173.140	173.140	173.140	173.140	1.20%
Dec 20, 2024	171.080	171.080	171.080	171.080	-1.60%
Dec 19, 2024	173.860	173.860	173.860	173.860	-1.46%
Dec 18, 2024	176.430	176.430	176.430	176.430	0.92%
Dec 17, 2024	174.820	174.820	174.820	174.820	-0.56%
Dec 16, 2024	175.800	175.800	175.800	175.800	-0.26%
Dec 13, 2024	176.250	176.250	176.250	176.250	-0.73%
Dec 12, 2024	177.540	177.540	177.540	177.540	0.96%
Dec 11, 2024	175.850	175.850	175.850	175.850	-0.54%
Dec 10, 2024	176.810	176.810	176.810	176.810	-0.16%
Dec 09, 2024	177.100	177.100	177.100	177.100	0.80%
Dec 06, 2024	175.690	175.690	175.690	175.690	0.39%
Dec 05, 2024	175.000	175.000	175.000	175.000	-0.40%
Dec 04, 2024	175.700	175.700	175.700	175.700	-0.35%
Dec 03, 2024	176.320	176.320	176.320	176.320	1.74%
Dec 02, 2024	173.310	173.310	173.310	173.310	0.79%
Nov 29, 2024	171.950	171.950	171.950	171.950	0.13%
Nov 28, 2024	171.720	171.720	171.720	171.720	-1.21%
Nov 27, 2024	173.830	173.830	173.830	173.830	-0.26%

Highest: 177.540

Lowest: 171.080

Difference: 6.460

Average: 174.836

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	174.510	+1.370	+0.79%