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

Luxembourg

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189.990 +0.700 +0.37%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.47M

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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 %
Apr 28, 2025	189.990	189.990	189.990	189.990	0.37%
Apr 25, 2025	189.290	189.290	189.290	189.290	0.69%
Apr 24, 2025	187.990	187.990	188.170	187.990	-0.10%
Apr 23, 2025	188.170	188.170	188.170	188.170	2.02%
Apr 22, 2025	184.440	184.440	184.440	184.440	1.12%
Apr 17, 2025	182.390	182.390	182.390	182.390	1.08%
Apr 16, 2025	180.450	180.450	182.220	180.450	-0.97%
Apr 15, 2025	182.220	182.220	182.220	180.560	0.92%
Apr 14, 2025	180.560	180.560	180.560	178.010	1.43%
Apr 11, 2025	178.010	178.010	178.010	175.940	1.18%
Apr 10, 2025	175.940	175.940	175.940	170.530	3.17%
Apr 09, 2025	170.530	170.530	170.530	170.530	-0.14%
Apr 08, 2025	170.770	170.770	170.770	170.400	0.22%
Apr 07, 2025	170.400	170.400	188.410	170.400	-9.56%
Apr 03, 2025	188.410	188.410	190.420	188.410	-1.06%
Apr 02, 2025	190.420	190.420	190.420	190.420	-0.12%
Apr 01, 2025	190.640	190.640	190.640	190.640	0.95%
Mar 31, 2025	188.850	188.850	188.850	188.850	-1.89%
Mar 28, 2025	192.480	192.480	192.480	192.480	-1.01%
Mar 27, 2025	194.440	194.440	194.440	194.440	-0.24%

Highest: 194.440

Lowest: 170.400

Difference: 24.040

Average: 183.819

Change %: -2.519

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