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

Switzerland

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141.830 +1.200 +0.85%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 65.96M

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 %
Dec 24, 2024	141.830	141.830	141.830	141.830	0.85%
Dec 23, 2024	140.630	140.630	140.630	140.630	1.17%
Dec 20, 2024	139.000	139.000	139.000	139.000	-1.21%
Dec 19, 2024	140.700	140.700	140.700	140.700	-0.97%
Dec 18, 2024	142.080	142.080	142.080	142.080	0.73%
Dec 17, 2024	141.050	141.050	141.050	141.050	-0.68%
Dec 16, 2024	142.020	142.020	142.020	142.020	-0.50%
Dec 13, 2024	142.740	142.740	142.740	142.740	-0.74%
Dec 12, 2024	143.810	143.810	143.810	143.810	0.86%
Dec 11, 2024	142.580	142.580	142.580	142.580	-0.74%
Dec 10, 2024	143.650	143.650	143.650	143.650	-0.13%
Dec 09, 2024	143.840	143.840	143.840	143.840	0.63%
Dec 06, 2024	142.940	142.940	142.940	142.940	0.16%
Dec 05, 2024	142.710	142.710	142.710	142.710	-0.04%
Dec 04, 2024	142.770	142.770	142.770	142.770	0.07%
Dec 03, 2024	142.670	142.670	142.670	142.670	1.24%
Dec 02, 2024	140.920	140.920	140.920	140.920	0.31%
Nov 29, 2024	140.490	140.490	140.490	140.490	0.29%
Nov 28, 2024	140.090	140.090	140.090	140.090	-0.54%
Nov 27, 2024	140.850	140.850	140.850	140.850	-0.22%

Highest: 143.840

Lowest: 139.000

Difference: 4.840

Average: 141.869

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	141.830	+1.200	+0.85%