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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-x-acc (LP65118571)

Luxembourg

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153.180 +1.940 +1.28%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322730093

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.39M

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LP65118571 Historical Data

Get free historical data for LP65118571 fund. You'll find the end of day price of the Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-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 %
Jun 04, 2025	153.180	153.180	153.180	153.180	1.28%
Jun 03, 2025	151.240	151.240	151.240	150.590	0.43%
Jun 02, 2025	150.590	150.590	151.000	150.590	-0.27%
May 30, 2025	151.000	151.000	151.000	151.000	-0.56%
May 28, 2025	151.850	151.850	151.850	151.850	-0.01%
May 27, 2025	151.870	151.870	151.870	151.870	-0.53%
May 26, 2025	152.680	152.680	152.680	152.680	-0.09%
May 23, 2025	152.810	152.810	152.810	152.060	0.49%
May 22, 2025	152.060	152.060	152.060	152.060	-0.79%
May 21, 2025	153.270	153.270	153.270	153.270	0.66%
May 20, 2025	152.260	152.260	152.260	152.260	0.07%
May 19, 2025	152.150	152.150	152.910	152.150	-0.50%
May 16, 2025	152.910	152.910	152.910	152.910	-0.07%
May 15, 2025	153.020	153.020	153.040	153.020	-0.01%
May 14, 2025	153.040	153.040	153.040	150.740	1.53%
May 13, 2025	150.740	150.740	151.520	150.740	-0.51%
May 12, 2025	151.520	151.520	151.520	151.520	2.57%
May 08, 2025	147.720	147.720	148.180	147.720	-0.31%
May 07, 2025	148.180	148.180	148.180	148.180	0.03%
May 06, 2025	148.130	148.130	148.390	148.130	-0.18%

Highest: 153.270

Lowest: 147.720

Difference: 5.550

Average: 151.511

Change %: 3.228

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