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

Luxembourg

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166.190 -1.430 -0.85%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322730093

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.21M

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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 %
Aug 20, 2025	166.190	166.190	166.190	166.190	-0.85%
Aug 19, 2025	167.620	167.620	167.620	167.620	-0.24%
Aug 18, 2025	168.020	168.020	168.020	167.830	0.11%
Aug 14, 2025	167.830	167.830	167.830	167.830	-0.42%
Aug 13, 2025	168.530	168.530	168.530	165.900	1.59%
Aug 12, 2025	165.900	165.900	165.900	165.640	0.16%
Aug 11, 2025	165.640	165.640	165.640	165.330	0.19%
Aug 08, 2025	165.330	165.330	166.160	165.330	-0.50%
Aug 07, 2025	166.160	166.160	166.160	163.940	1.35%
Aug 06, 2025	163.940	163.940	164.120	163.940	-0.11%
Aug 05, 2025	164.120	164.120	164.120	164.120	0.71%
Aug 04, 2025	162.970	162.970	162.970	161.330	1.02%
Aug 01, 2025	161.330	161.330	163.640	161.330	-1.41%
Jul 31, 2025	163.640	163.640	164.820	163.640	-0.72%
Jul 30, 2025	164.820	164.820	164.820	164.820	0.01%
Jul 29, 2025	164.800	164.800	164.800	164.800	-0.25%
Jul 28, 2025	165.220	165.220	165.450	165.220	-0.14%
Jul 25, 2025	165.450	165.450	166.680	165.450	-0.74%
Jul 24, 2025	166.680	166.680	166.680	166.390	0.17%
Jul 23, 2025	166.390	166.390	166.390	164.130	1.38%
Jul 22, 2025	164.130	164.130	164.840	164.130	-0.43%
Jul 21, 2025	164.840	164.840	164.840	164.280	0.34%

Highest: 168.530

Lowest: 161.330

Difference: 7.200

Average: 165.434

Change %: 1.163

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