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

opens in 13h 54m

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 2,119.90 2.63%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
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 2,119.90 2.63%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
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 2,119.90 2.63%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
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 2,119.90 2.63%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
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

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

1,929.87

79.42

4.29%

Historical data

Dividends

Date	Amount
Feb 24, 2026	13.43965
Feb 17, 2026	13.43965
Feb 18, 2025	13.3364
Feb 06, 2024	23.2939

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.