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Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 Acc (0P0000I2CI)

Luxembourg

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181.040 +0.120 +0.07%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.85M

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0P0000I2CI Historical Data

Get free historical data for 0P0000I2CI fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 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 %
Jan 22, 2025	181.040	181.040	181.040	181.040	0.07%
Jan 21, 2025	180.920	180.920	180.920	180.920	0.27%
Jan 20, 2025	180.440	180.440	180.440	180.440	0.86%
Jan 17, 2025	178.910	178.910	178.910	178.910	0.35%
Jan 16, 2025	178.290	178.290	178.290	178.290	0.80%
Jan 15, 2025	176.880	176.880	176.880	176.880	0.38%
Jan 14, 2025	176.210	176.210	176.210	176.210	1.20%
Jan 13, 2025	174.120	174.120	174.120	174.120	-1.24%
Jan 10, 2025	176.300	176.300	176.300	176.300	-0.85%
Jan 09, 2025	177.810	177.810	177.810	177.810	0.21%
Jan 08, 2025	177.430	177.430	177.430	177.430	-0.92%
Jan 07, 2025	179.070	179.070	179.070	179.070	-0.57%
Jan 06, 2025	180.090	180.090	180.090	180.090	0.73%
Jan 03, 2025	178.790	178.790	178.790	178.790	0.02%
Jan 02, 2025	178.760	178.760	178.760	178.760	-0.46%
Dec 31, 2024	179.580	179.580	179.580	179.580	-0.24%
Dec 30, 2024	180.020	180.020	180.020	180.020	-0.59%
Dec 27, 2024	181.090	181.090	181.090	181.090	0.07%
Dec 24, 2024	180.960	180.960	180.960	180.960	0.29%
Dec 23, 2024	180.430	180.430	180.430	180.430	0.68%

Highest: 181.090

Lowest: 174.120

Difference: 6.970

Average: 178.857

Change %: 1.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	181.040	+0.120	+0.07%