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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-dist (0P0000ONMB)

Luxembourg

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

58.910 +0.030 +0.05%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0512596619

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72M

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0P0000ONMB Historical Data

Get free historical data for 0P0000ONMB fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-dist 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	58.910	58.910	58.910	58.910	0.05%
Nov 28, 2023	58.880	58.880	58.880	58.880	0.48%
Nov 27, 2023	58.600	58.600	58.600	58.600	0.15%
Nov 24, 2023	58.510	58.510	58.510	58.510	0.00%
Nov 23, 2023	58.510	58.510	58.510	58.510	0.21%
Nov 22, 2023	58.390	58.390	58.390	58.390	-1.35%
Nov 21, 2023	59.190	59.190	59.190	59.190	-0.05%
Nov 20, 2023	59.220	59.220	59.220	59.220	0.61%
Nov 17, 2023	58.860	58.860	58.860	58.860	-0.07%
Nov 16, 2023	58.900	58.900	58.900	58.900	0.17%
Nov 15, 2023	58.800	58.800	58.800	58.800	0.46%
Nov 14, 2023	58.530	58.530	58.530	58.530	1.00%
Nov 13, 2023	57.950	57.950	57.950	57.950	0.12%
Nov 10, 2023	57.880	57.880	57.880	57.880	-0.50%
Nov 09, 2023	58.170	58.170	58.170	58.170	-0.02%
Nov 08, 2023	58.180	58.180	58.180	58.180	-0.05%
Nov 07, 2023	58.210	58.210	58.210	58.210	-0.33%
Nov 06, 2023	58.400	58.400	58.400	58.400	0.19%
Nov 03, 2023	58.290	58.290	58.290	58.290	1.01%
Nov 02, 2023	57.710	57.710	57.710	57.710	-2.15%

Highest: 59.220

Lowest: 57.710

Difference: 1.510

Average: 58.504

Change %: -0.119

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Emerging .	58.910	+0.030	+0.05%
E Fd S&P Global L.	3.178	-0.002	-0.06%
Interactive Israe.	162.500	-1.450	-0.88%