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

Switzerland

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1,478.300 -3.650 -0.25%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	1,451.210	1,451.210	1,451.210	1,451.210	1.26%
Mar 13, 2025	1,433.190	1,433.190	1,433.190	1,433.190	-0.46%
Mar 12, 2025	1,439.790	1,439.790	1,439.790	1,439.790	0.20%
Mar 11, 2025	1,436.860	1,436.860	1,436.860	1,436.860	-0.32%
Mar 10, 2025	1,441.510	1,441.510	1,441.510	1,441.510	-1.37%
Mar 07, 2025	1,461.500	1,461.500	1,461.500	1,461.500	-0.25%
Mar 06, 2025	1,465.170	1,465.170	1,465.170	1,465.170	1.38%
Mar 05, 2025	1,445.240	1,445.240	1,445.240	1,445.240	2.10%
Mar 04, 2025	1,415.510	1,415.510	1,415.510	1,415.510	-0.40%
Mar 03, 2025	1,421.180	1,421.180	1,421.180	1,421.180	0.06%
Feb 28, 2025	1,420.340	1,420.340	1,420.340	1,420.340	-2.39%
Feb 27, 2025	1,455.060	1,455.060	1,455.060	1,455.060	-0.97%
Feb 26, 2025	1,469.290	1,469.290	1,469.290	1,469.290	1.18%
Feb 25, 2025	1,452.210	1,452.210	1,452.210	1,452.210	-1.12%
Feb 24, 2025	1,468.710	1,468.710	1,468.710	1,468.710	-0.98%

Highest: 1,485.170

Lowest: 1,415.510

Difference: 69.660

Average: 1,452.056

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,478.300	-3.650	-0.25%
	Allianz Strategie.	2,386.340	+3.500	+0.15%