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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 (0P00001PCL)

Switzerland

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2,487.640 +30.400 +1.24%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 578.3M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018841301

Asset Class: Equity

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0P00001PCL Historical Data

Get free historical data for 0P00001PCL fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 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 26, 2025	2,487.640	2,487.640	2,487.640	2,487.640	1.24%
Feb 25, 2025	2,457.240	2,457.240	2,457.240	2,457.240	-1.25%
Feb 24, 2025	2,488.260	2,488.260	2,488.260	2,488.260	-1.31%
Feb 21, 2025	2,521.210	2,521.210	2,521.210	2,521.210	2.18%
Feb 20, 2025	2,467.460	2,467.460	2,467.460	2,467.460	-0.59%
Feb 19, 2025	2,482.090	2,482.090	2,482.090	2,482.090	-0.06%
Feb 18, 2025	2,483.650	2,483.650	2,483.650	2,483.650	0.79%
Feb 17, 2025	2,464.130	2,464.130	2,464.130	2,464.130	0.69%
Feb 14, 2025	2,447.330	2,447.330	2,447.330	2,447.330	1.41%
Feb 13, 2025	2,413.200	2,413.200	2,413.200	2,413.200	-0.00%
Feb 12, 2025	2,413.310	2,413.310	2,413.310	2,413.310	0.68%
Feb 11, 2025	2,397.020	2,397.020	2,397.020	2,397.020	-1.01%
Feb 10, 2025	2,421.410	2,421.410	2,421.410	2,421.410	0.03%
Feb 07, 2025	2,420.730	2,420.730	2,420.730	2,420.730	0.76%
Feb 06, 2025	2,402.510	2,402.510	2,402.510	2,402.510	1.15%
Feb 05, 2025	2,375.240	2,375.240	2,375.240	2,375.240	0.18%
Feb 04, 2025	2,370.970	2,370.970	2,370.970	2,370.970	1.88%
Feb 03, 2025	2,327.130	2,327.130	2,327.130	2,327.130	-1.60%
Jan 31, 2025	2,365.000	2,365.000	2,365.000	2,365.000	-0.08%
Jan 28, 2025	2,366.960	2,366.960	2,366.960	2,366.960	0.36%

Highest: 2,521.210

Lowest: 2,327.130

Difference: 194.080

Average: 2,428.624

Change %: 5.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,487.640	+30.400	+1.24%