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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) I-x-acc (0P0000VRZG)

Luxembourg

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

96.000 -0.040 -0.04%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0760909399

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.37M

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0P0000VRZG Historical Data

Get free historical data for 0P0000VRZG fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (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 %
Dec 16, 2022	96.000	96.000	96.000	96.000	-0.04%
Dec 15, 2022	96.040	96.040	96.040	96.040	-0.62%
Dec 14, 2022	96.640	96.640	96.640	96.640	-0.10%
Dec 13, 2022	96.740	96.740	96.740	96.740	0.77%
Dec 12, 2022	96.000	96.000	96.000	96.000	-0.41%
Dec 09, 2022	96.400	96.400	96.400	96.400	-0.04%
Dec 08, 2022	96.440	96.440	96.440	96.440	0.20%
Dec 07, 2022	96.250	96.250	96.250	96.250	0.39%
Dec 06, 2022	95.880	95.880	95.880	95.880	-0.69%
Dec 05, 2022	96.550	96.550	96.550	96.550	-0.04%
Dec 02, 2022	96.590	96.590	96.590	96.590	-0.72%
Dec 01, 2022	97.290	97.290	97.290	97.290	0.58%
Nov 30, 2022	96.730	96.730	96.730	96.730	0.23%
Nov 29, 2022	96.510	96.510	96.510	96.510	0.23%
Nov 28, 2022	96.290	96.290	96.290	96.290	0.04%
Nov 25, 2022	96.250	96.250	96.250	96.250	-0.11%
Nov 24, 2022	96.360	96.360	96.360	96.360	1.69%
Nov 23, 2022	94.760	94.760	94.760	94.760	-0.36%
Nov 22, 2022	95.100	95.100	95.100	95.100	0.32%
Nov 21, 2022	94.800	94.800	94.800	94.800	-0.59%

Highest: 97.290

Lowest: 94.760

Difference: 2.530

Average: 96.181

Change %: 0.671

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