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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) U-x-acc (LP65107259)

Luxembourg

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17,526.160 +168.440 +0.97%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322728352

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.87M

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LP65107259 Historical Data

Get free historical data for LP65107259 fund. You'll find the end of day price of the Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) U-x-acc 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 %
Jul 15, 2025	17,526.160	17,526.160	17,526.160	17,357.721	0.97%
Jul 14, 2025	17,357.721	17,357.721	17,357.721	17,348.199	0.05%
Jul 11, 2025	17,348.199	17,348.199	17,377.070	17,348.199	-0.17%
Jul 10, 2025	17,377.070	17,377.070	17,377.070	17,326.480	0.29%
Jul 09, 2025	17,326.480	17,326.480	17,374.680	17,326.480	-0.28%
Jul 08, 2025	17,374.680	17,374.680	17,374.680	17,300.770	0.43%
Jul 07, 2025	17,300.770	17,300.770	17,377.480	17,300.770	-0.44%
Jul 04, 2025	17,377.480	17,377.480	17,454.350	17,377.480	-0.44%
Jul 03, 2025	17,454.350	17,454.350	17,454.350	17,347.221	0.62%
Jul 02, 2025	17,347.221	17,347.221	17,347.221	17,321.189	0.15%
Jul 01, 2025	17,321.189	17,321.189	17,321.189	17,227.199	0.55%
Jun 30, 2025	17,227.199	17,227.199	17,304.400	17,227.199	-0.45%
Jun 27, 2025	17,304.400	17,304.400	17,304.400	17,279.410	0.14%
Jun 26, 2025	17,279.410	17,279.410	17,279.410	17,279.410	0.54%
Jun 25, 2025	17,187.400	17,187.400	17,187.400	17,065.939	0.71%
Jun 24, 2025	17,065.939	17,065.939	17,065.939	17,065.939	1.88%
Jun 20, 2025	16,750.721	16,750.721	16,750.721	16,568.320	1.10%
Jun 19, 2025	16,568.320	16,568.320	16,797.850	16,568.320	-1.37%
Jun 18, 2025	16,797.850	16,797.850	16,797.850	16,797.850	-0.29%
Jun 17, 2025	16,846.279	16,846.279	16,869.699	16,846.279	-0.14%
Jun 16, 2025	16,869.699	16,869.699	16,869.699	16,732.590	0.82%

Highest: 17,526.160

Lowest: 16,568.320

Difference: 957.840

Average: 17,190.883

Change %: 4.743

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