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Ubs (ch) Equity Fund - Asia (usd) Q (0P000177LD)

Switzerland

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146.150 -3.720 -2.48%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.3M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203274797

Asset Class: Equity

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Holdings

0P000177LD Historical Data

Get free historical data for 0P000177LD fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Asia (usd) Q 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 %
Feb 28, 2025	146.150	146.150	146.150	146.150	-2.48%
Feb 27, 2025	149.870	149.870	149.870	149.870	-0.75%
Feb 26, 2025	151.000	151.000	151.000	151.000	1.60%
Feb 25, 2025	148.620	148.620	148.620	148.620	-1.76%
Feb 24, 2025	151.280	151.280	151.280	151.280	-0.29%
Feb 21, 2025	151.720	151.720	151.720	151.720	2.07%
Feb 20, 2025	148.650	148.650	148.650	148.650	-0.25%
Feb 19, 2025	149.030	149.030	149.030	149.030	0.72%
Feb 18, 2025	147.960	147.960	147.960	147.960	0.04%
Feb 17, 2025	147.900	147.900	147.900	147.900	1.48%
Feb 14, 2025	145.750	145.750	145.750	145.750	1.67%
Feb 13, 2025	143.360	143.360	143.360	143.360	-0.29%
Feb 12, 2025	143.770	143.770	143.770	143.770	0.67%
Feb 11, 2025	142.810	142.810	142.810	142.810	-0.25%
Feb 10, 2025	143.170	143.170	143.170	143.170	-0.98%
Feb 07, 2025	144.580	144.580	144.580	144.580	1.58%
Feb 06, 2025	142.330	142.330	142.330	142.330	1.14%
Feb 05, 2025	140.720	140.720	140.720	140.720	0.44%
Feb 04, 2025	140.110	140.110	140.110	140.110	1.88%
Feb 03, 2025	137.530	137.530	137.530	137.530	-2.42%
Jan 28, 2025	140.940	140.940	140.940	140.940	2.43%

Highest: 151.720

Lowest: 137.530

Difference: 14.190

Average: 145.583

Change %: 6.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	146.150	-3.720	-2.48%