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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x (0P0000OQ9O)

Switzerland

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1,389.370 +12.610 +0.92%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

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Historical Data
Holdings

0P0000OQ9O Historical Data

Get free historical data for 0P0000OQ9O fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii 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 %
Apr 15, 2025	1,389.370	1,389.370	1,389.370	1,389.370	0.92%
Apr 14, 2025	1,376.760	1,376.760	1,376.760	1,357.200	1.44%
Apr 11, 2025	1,357.200	1,357.200	1,357.200	1,357.200	1.62%
Apr 10, 2025	1,335.530	1,335.530	1,335.530	1,290.160	3.52%
Apr 09, 2025	1,290.160	1,290.160	1,301.070	1,290.160	-0.84%
Apr 08, 2025	1,301.070	1,301.070	1,301.070	1,298.270	0.22%
Apr 07, 2025	1,298.270	1,298.270	1,428.980	1,298.270	-9.15%
Apr 03, 2025	1,428.980	1,428.980	1,428.980	1,428.980	-0.85%
Apr 02, 2025	1,441.180	1,441.180	1,441.180	1,439.070	0.15%
Apr 01, 2025	1,439.070	1,439.070	1,439.070	1,426.640	0.87%
Mar 31, 2025	1,426.640	1,426.640	1,426.640	1,426.640	-1.71%
Mar 28, 2025	1,451.500	1,451.500	1,464.470	1,451.500	-0.89%
Mar 27, 2025	1,464.470	1,464.470	1,464.470	1,464.470	-0.06%
Mar 26, 2025	1,465.420	1,465.420	1,465.420	1,465.420	0.22%
Mar 25, 2025	1,462.270	1,462.270	1,471.410	1,462.270	-0.62%
Mar 24, 2025	1,471.410	1,471.410	1,471.410	1,471.410	0.40%
Mar 21, 2025	1,465.550	1,465.550	1,465.550	1,465.550	-0.86%
Mar 20, 2025	1,478.300	1,478.300	1,481.950	1,478.300	-0.25%
Mar 19, 2025	1,481.950	1,481.950	1,485.170	1,481.950	-0.22%
Mar 18, 2025	1,485.170	1,485.170	1,485.170	1,485.170	1.25%
Mar 17, 2025	1,466.870	1,466.870	1,466.870	1,466.870	1.08%

Highest: 1,485.170

Lowest: 1,290.160

Difference: 195.010

Average: 1,417.959

Change %: -4.261

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