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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) I-b-acc (0P0000PW1S)

Luxembourg

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UBS Lux Emerging Economies Fund - Global Short Ter historical data, for real-time data please try another search

95.240 +0.460 +0.49%

01/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0540970182

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.37M

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0P0000PW1S Historical Data

Get free historical data for 0P0000PW1S fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (usd) I-b-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 %
Feb 01, 2023	95.240	95.240	95.240	95.240	0.49%
Jan 31, 2023	94.780	94.780	94.780	94.780	-0.19%
Jan 30, 2023	94.960	94.960	94.960	94.960	0.04%
Jan 27, 2023	94.920	94.920	94.920	94.920	-0.32%
Jan 26, 2023	95.220	95.220	95.220	95.220	-0.09%
Jan 25, 2023	95.310	95.310	95.310	95.310	0.29%
Jan 24, 2023	95.030	95.030	95.030	95.030	-0.70%
Jan 23, 2023	95.700	95.700	95.700	95.700	0.23%
Jan 20, 2023	95.480	95.480	95.480	95.480	0.40%
Jan 19, 2023	95.100	95.100	95.100	95.100	-0.73%
Jan 18, 2023	95.800	95.800	95.800	95.800	0.44%
Jan 17, 2023	95.380	95.380	95.380	95.380	-0.12%
Jan 16, 2023	95.490	95.490	95.490	95.490	-0.15%
Jan 13, 2023	95.630	95.630	95.630	95.630	0.36%
Jan 12, 2023	95.290	95.290	95.290	95.290	0.61%
Jan 11, 2023	94.710	94.710	94.710	94.710	0.33%
Jan 10, 2023	94.400	94.400	94.400	94.400	0.07%
Jan 09, 2023	94.330	94.330	94.330	94.330	1.08%
Jan 06, 2023	93.320	93.320	93.320	93.320	0.71%
Jan 05, 2023	92.660	92.660	92.660	92.660	-0.13%

Highest: 95.800

Lowest: 92.660

Difference: 3.140

Average: 94.937

Change %: 2.651

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