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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-acc (0P00000ATP)

Luxembourg

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

2,523.870 +1.120 +0.04%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055660707

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72M

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0P00000ATP Historical Data

Get free historical data for 0P00000ATP fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-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 %
Nov 29, 2023	2,523.870	2,523.870	2,523.870	2,523.870	0.04%
Nov 28, 2023	2,522.750	2,522.750	2,522.750	2,522.750	0.47%
Nov 27, 2023	2,510.830	2,510.830	2,510.830	2,510.830	0.15%
Nov 24, 2023	2,506.970	2,506.970	2,506.970	2,506.970	0.00%
Nov 23, 2023	2,506.900	2,506.900	2,506.900	2,506.900	0.21%
Nov 22, 2023	2,501.760	2,501.760	2,501.760	2,501.760	-1.36%
Nov 21, 2023	2,536.140	2,536.140	2,536.140	2,536.140	-0.05%
Nov 20, 2023	2,537.300	2,537.300	2,537.300	2,537.300	0.61%
Nov 17, 2023	2,522.010	2,522.010	2,522.010	2,522.010	-0.06%
Nov 16, 2023	2,523.630	2,523.630	2,523.630	2,523.630	0.16%
Nov 15, 2023	2,519.480	2,519.480	2,519.480	2,519.480	0.46%
Nov 14, 2023	2,507.830	2,507.830	2,507.830	2,507.830	1.01%
Nov 13, 2023	2,482.660	2,482.660	2,482.660	2,482.660	0.12%
Nov 10, 2023	2,479.660	2,479.660	2,479.660	2,479.660	-0.51%
Nov 09, 2023	2,492.390	2,492.390	2,492.390	2,492.390	-0.01%
Nov 08, 2023	2,492.670	2,492.670	2,492.670	2,492.670	-0.05%
Nov 07, 2023	2,493.890	2,493.890	2,493.890	2,493.890	-0.33%
Nov 06, 2023	2,502.100	2,502.100	2,502.100	2,502.100	0.18%
Nov 03, 2023	2,497.580	2,497.580	2,497.580	2,497.580	1.01%
Nov 02, 2023	2,472.550	2,472.550	2,472.550	2,472.550	0.98%

Highest: 2,537.300

Lowest: 2,472.550

Difference: 64.750

Average: 2,506.648

Change %: 3.081

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