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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b (0P00008F7J)

Switzerland

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2,929.430 +23.240 +0.80%

24/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760447

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.11M

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0P00008F7J Historical Data

Get free historical data for 0P00008F7J fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b 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 %
Jan 24, 2025	2,929.430	2,929.430	2,929.430	2,929.430	0.80%
Jan 23, 2025	2,906.190	2,906.190	2,906.190	2,906.190	-0.22%
Jan 22, 2025	2,912.510	2,912.510	2,912.510	2,912.510	0.05%
Jan 21, 2025	2,911.130	2,911.130	2,911.130	2,911.130	0.00%
Jan 20, 2025	2,911.000	2,911.000	2,911.000	2,911.000	1.04%
Jan 17, 2025	2,881.040	2,881.040	2,881.040	2,881.040	0.10%
Jan 16, 2025	2,878.120	2,878.120	2,878.120	2,878.120	1.53%
Jan 15, 2025	2,834.760	2,834.760	2,834.760	2,834.760	-0.16%
Jan 14, 2025	2,839.400	2,839.400	2,839.400	2,839.400	1.25%
Jan 13, 2025	2,804.260	2,804.260	2,804.260	2,804.260	-2.32%
Jan 10, 2025	2,870.890	2,870.890	2,870.890	2,870.890	-0.82%
Jan 09, 2025	2,894.520	2,894.520	2,894.520	2,894.520	-1.19%
Jan 24, 2025	2,929.430	2,929.430	2,929.430	2,929.430	0.80%
Jan 23, 2025	2,906.190	2,906.190	2,906.190	2,906.190	-0.22%
Jan 22, 2025	2,912.510	2,912.510	2,912.510	2,912.510	0.05%
Jan 21, 2025	2,911.130	2,911.130	2,911.130	2,911.130	0.00%
Jan 20, 2025	2,911.000	2,911.000	2,911.000	2,911.000	1.04%
Jan 17, 2025	2,881.040	2,881.040	2,881.040	2,881.040	0.10%
Jan 16, 2025	2,878.120	2,878.120	2,878.120	2,878.120	1.53%
Jan 15, 2025	2,834.760	2,834.760	2,834.760	2,834.760	-0.16%
Jan 14, 2025	2,839.400	2,839.400	2,839.400	2,839.400	1.25%
Jan 13, 2025	2,804.260	2,804.260	2,804.260	2,804.260	-2.32%
Jan 10, 2025	2,870.890	2,870.890	2,870.890	2,870.890	-0.82%
Jan 09, 2025	2,894.520	2,894.520	2,894.520	2,894.520	-0.21%
Jan 08, 2025	2,900.720	2,900.720	2,900.720	2,900.720	-0.92%
Jan 07, 2025	2,927.660	2,927.660	2,927.660	2,927.660	-0.37%
Jan 06, 2025	2,938.450	2,938.450	2,938.450	2,938.450	0.56%
Jan 03, 2025	2,922.120	2,922.120	2,922.120	2,922.120	-0.11%
Dec 31, 2024	2,925.270	2,925.270	2,925.270	2,925.270	-0.42%
Dec 30, 2024	2,937.640	2,937.640	2,937.640	2,937.640	-0.45%

Highest: 2,938.450

Lowest: 2,804.260

Difference: 134.190

Average: 2,889.945

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,929.430	+23.240	+0.80%