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

Switzerland

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2,246.200 +71.100 +3.27%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 521.36M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018841301

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	2,246.200	2,246.200	2,246.200	2,175.100	3.27%
Apr 09, 2025	2,175.100	2,175.100	2,175.100	2,175.100	-0.19%
Apr 08, 2025	2,179.190	2,179.190	2,179.190	2,179.190	0.16%
Apr 07, 2025	2,175.650	2,175.650	2,405.530	2,175.650	-9.56%
Apr 03, 2025	2,405.530	2,405.530	2,405.530	2,405.530	-1.04%
Apr 02, 2025	2,430.790	2,430.790	2,430.790	2,430.790	0.04%
Apr 01, 2025	2,429.880	2,429.880	2,429.880	2,429.880	0.92%
Mar 31, 2025	2,407.790	2,407.790	2,407.790	2,407.790	-1.92%
Mar 28, 2025	2,454.930	2,454.930	2,454.930	2,454.930	-1.00%
Mar 27, 2025	2,479.640	2,479.640	2,486.340	2,479.640	-0.27%
Mar 26, 2025	2,486.340	2,486.340	2,486.340	2,486.340	-0.01%
Mar 25, 2025	2,486.630	2,486.630	2,486.630	2,486.630	-0.31%
Mar 24, 2025	2,494.320	2,494.320	2,494.320	2,494.320	0.68%
Mar 21, 2025	2,477.530	2,477.530	2,477.530	2,477.530	-0.93%
Mar 20, 2025	2,500.700	2,500.700	2,515.980	2,500.700	-0.61%
Mar 19, 2025	2,515.980	2,515.980	2,515.980	2,513.010	0.12%
Mar 18, 2025	2,513.010	2,513.010	2,513.010	2,513.010	0.85%
Mar 17, 2025	2,491.740	2,491.740	2,491.740	2,491.740	0.97%
Mar 14, 2025	2,467.790	2,467.790	2,467.790	2,467.790	1.60%
Mar 13, 2025	2,428.830	2,428.830	2,428.830	2,428.830	-0.54%
Mar 12, 2025	2,442.030	2,442.030	2,442.030	2,442.030	0.14%

Highest: 2,515.980

Lowest: 2,175.100

Difference: 340.880

Average: 2,413.790

Change %: -7.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,246.200	+71.100	+3.27%