UBS (CH) Equity Fund Asia USD Q (0P000177LD)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
| May 16, 2024 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | - |
| May 15, 2024 | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | - |
| May 14, 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
| May 13, 2024 | 140.48 | 140.48 | 140.48 | 140.48 | 140.48 | - |
| May 10, 2024 | 140.25 | 140.25 | 140.25 | 140.25 | 140.25 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| May 07, 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
| May 06, 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
| May 03, 2024 | 137.47 | 137.47 | 137.47 | 137.47 | 137.47 | - |
| May 02, 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
| Apr 29, 2024 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
| Apr 26, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
| Apr 25, 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
| Apr 24, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
| Apr 23, 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
| Apr 22, 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
| Apr 19, 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| Apr 18, 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| Apr 17, 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| Apr 16, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
| Apr 15, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
| Apr 12, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
| Apr 11, 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
| Apr 10, 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
| Apr 09, 2024 | 134.83 | 134.83 | 134.83 | 134.83 | 134.83 | - |
| Apr 08, 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| Apr 05, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
| Apr 04, 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| Apr 03, 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| Apr 02, 2024 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| Mar 27, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| Mar 26, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
| Mar 25, 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| Mar 22, 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
| Mar 21, 2024 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | - |
| Mar 20, 2024 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | - |
| Mar 19, 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
| Mar 18, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| Mar 15, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
| Mar 14, 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Mar 13, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
| Mar 12, 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Mar 11, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
| Mar 08, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
| Mar 07, 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | - |
| Mar 06, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Mar 05, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
| Mar 04, 2024 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | - |
| Mar 01, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
| Feb 29, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| Feb 28, 2024 | 132.09 | 132.09 | 132.09 | 132.09 | 132.09 | - |
| Feb 27, 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| Feb 26, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | - |
| Feb 23, 2024 | 132.93 | 132.93 | 132.93 | 132.93 | 132.93 | - |
| Feb 22, 2024 | 133.31 | 133.31 | 133.31 | 133.31 | 133.31 | - |
| Feb 21, 2024 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | - |
| Feb 20, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| Feb 16, 2024 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| Feb 15, 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | - |
| Feb 14, 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
| Feb 13, 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
| Feb 08, 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
| Feb 05, 2024 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| Jan 31, 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Jan 30, 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
| Jan 29, 2024 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| Jan 24, 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
| Jan 23, 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| Jan 22, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| Jan 19, 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| Jan 18, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
| Jan 17, 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| Jan 16, 2024 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
| Jan 12, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| Jan 11, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| Jan 10, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
| Jan 10, 2024 | 1.91 Dividend | |||||
| Jan 09, 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 129.73 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 137.44 | 137.44 | 137.44 | 137.44 | 135.45 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 132.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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