UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X (0P0000OQ9O) - Historical data, historical prices

opens in 15h 46m

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 2,058.00 -0.36%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
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 2,058.00 -0.36%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
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 2,058.00 -0.36%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
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 2,058.00 -0.36%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.02%
XPT/USD 1,003.20 0.33%

1,929.87000 USD

79.4201

4.29%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

1,850.44995

Access this mutual fund data via API

UBS (CH) Institutional Fund - Equities Emergi...

1,929.87

79.42

4.29%

Historical data

Prices

Date	Close
Apr 01, 2026	1.93K
Mar 31, 2026	1.85K
Mar 30, 2026	1.87K
Mar 27, 2026	1.90K
Mar 26, 2026	1.91K
Mar 25, 2026	1.95K
Mar 24, 2026	1.91K
Mar 23, 2026	1.88K
Mar 20, 2026	1.93K
Mar 19, 2026	1.95K
Mar 18, 2026	2.00K
Mar 17, 2026	1.98K
Mar 16, 2026	1.95K
Mar 13, 2026	1.94K
Mar 12, 2026	1.97K
Mar 11, 2026	2.00K
Mar 10, 2026	1.98K
Mar 09, 2026	1.92K
Mar 06, 2026	1.98K
Mar 05, 2026	1.98K

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