UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF (0P0000WI8C) - Historical data, historical prices

opens in 1d 9h 12m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.44 -0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.44 -0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.44 -0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.44 -0.54%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

156.60001 CHF

2.08

1.31%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

158.67999

Access this mutual fund data via API

UBS (CH) Equity Fund - Emerging Asia (USD) (C...

156.60

2.08

1.31%

Historical data

Prices

Date	Close
Apr 02, 2026	156.60
Apr 01, 2026	158.68
Mar 31, 2026	151.25
Mar 30, 2026	154.46
Mar 27, 2026	154.82
Mar 26, 2026	156.60
Mar 25, 2026	161.43
Mar 24, 2026	159.62
Mar 23, 2026	160.53
Mar 20, 2026	161.86
Mar 19, 2026	164.08
Mar 18, 2026	170.21
Mar 16, 2026	164.78
Mar 13, 2026	164.30
Mar 12, 2026	166.11
Mar 11, 2026	168.75
Mar 10, 2026	166.63
Mar 09, 2026	160.35
Mar 06, 2026	164.51
Mar 05, 2026	167.24

Access /time_series data via our API — starting from the Basic plan and above.