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Ubs (ch) Equity Fund - Emerging Asia (usd) Q (0P000177GG)

Switzerland

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163.490 -5.500 -3.25%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.15M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203271801

Asset Class: Equity

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0P000177GG Historical Data

Get free historical data for 0P000177GG fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Emerging 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.

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	163.490	163.490	163.490	163.490	-3.25%
Jan 10, 2025	168.990	168.990	168.990	168.990	-0.80%
Jan 09, 2025	170.360	170.360	170.360	170.360	-0.27%
Jan 08, 2025	170.820	170.820	170.820	170.820	-0.84%
Jan 07, 2025	172.270	172.270	172.270	172.270	-1.64%
Jan 06, 2025	175.140	175.140	175.140	175.140	1.78%
Jan 03, 2025	172.080	172.080	172.080	172.080	-0.48%
Dec 31, 2024	172.910	172.910	172.910	172.910	-0.63%
Dec 30, 2024	174.000	174.000	174.000	174.000	-0.03%
Dec 27, 2024	174.060	174.060	174.060	174.060	-0.26%
Dec 24, 2024	174.510	174.510	174.510	174.510	0.79%
Dec 23, 2024	173.140	173.140	173.140	173.140	1.20%
Dec 20, 2024	171.080	171.080	171.080	171.080	4.64%
Jan 13, 2025	163.490	163.490	163.490	163.490	-3.25%
Jan 10, 2025	168.990	168.990	168.990	168.990	-0.80%
Jan 09, 2025	170.360	170.360	170.360	170.360	-0.27%
Jan 08, 2025	170.820	170.820	170.820	170.820	-0.84%
Jan 07, 2025	172.270	172.270	172.270	172.270	-1.64%
Jan 06, 2025	175.140	175.140	175.140	175.140	1.78%
Jan 03, 2025	172.080	172.080	172.080	172.080	-0.48%
Dec 31, 2024	172.910	172.910	172.910	172.910	-0.63%
Dec 30, 2024	174.000	174.000	174.000	174.000	-0.03%
Dec 27, 2024	174.060	174.060	174.060	174.060	-0.26%
Dec 24, 2024	174.510	174.510	174.510	174.510	0.79%
Dec 23, 2024	173.140	173.140	173.140	173.140	1.20%
Dec 20, 2024	171.080	171.080	171.080	171.080	-1.60%
Dec 19, 2024	173.860	173.860	173.860	173.860	-1.46%
Dec 18, 2024	176.430	176.430	176.430	176.430	0.92%
Dec 17, 2024	174.820	174.820	174.820	174.820	-0.56%
Dec 16, 2024	175.800	175.800	175.800	175.800	-0.26%

Highest: 176.430

Lowest: 163.490

Difference: 12.940

Average: 172.220

Change %: -7.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	163.490	-5.500	-3.25%