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

Luxembourg

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199.690 +0.590 +0.30%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.74M

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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 %
Jun 03, 2025	199.690	199.690	199.690	199.100	0.30%
Jun 02, 2025	199.100	199.100	199.410	199.100	-0.16%
May 30, 2025	199.410	199.410	199.410	199.410	-0.59%
May 28, 2025	200.600	200.600	200.600	200.600	-0.06%
May 27, 2025	200.730	200.730	200.730	200.730	-0.43%
May 26, 2025	201.590	201.590	201.590	201.590	-0.13%
May 23, 2025	201.850	201.850	201.850	201.240	0.30%
May 22, 2025	201.240	201.240	202.830	201.240	-0.78%
May 21, 2025	202.830	202.830	202.830	202.830	0.51%
May 20, 2025	201.800	201.800	201.800	201.800	0.38%
May 19, 2025	201.040	201.040	202.140	201.040	-0.54%
May 16, 2025	202.140	202.140	202.140	201.870	0.13%
May 15, 2025	201.870	201.870	202.130	201.870	-0.13%
May 14, 2025	202.130	202.130	202.130	199.400	1.37%
May 13, 2025	199.400	199.400	200.230	199.400	-0.41%
May 12, 2025	200.230	200.230	200.230	195.370	2.49%
May 08, 2025	195.370	195.370	195.530	195.370	-0.08%
May 07, 2025	195.530	195.530	195.530	195.530	-0.13%
May 06, 2025	195.790	195.790	196.190	195.790	-0.20%
May 05, 2025	196.190	196.190	196.190	196.190	0.31%

Highest: 202.830

Lowest: 195.370

Difference: 7.460

Average: 199.926

Change %: 2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	199.690	+0.590	+0.30%