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

Luxembourg

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245.670 +0.130 +0.05%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.88M

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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 %
Oct 09, 2025	245.670	245.670	245.670	245.540	0.05%
Oct 08, 2025	245.540	245.540	246.100	245.540	-0.23%
Oct 07, 2025	246.100	246.100	246.100	245.780	0.13%
Oct 06, 2025	245.780	245.780	246.120	245.780	-0.14%
Oct 03, 2025	246.120	246.120	246.120	245.110	0.41%
Oct 02, 2025	245.110	245.110	245.110	245.110	1.24%
Oct 01, 2025	242.110	242.110	242.110	240.790	0.93%
Sep 29, 2025	239.890	239.890	239.890	236.680	1.36%
Sep 26, 2025	236.680	236.680	236.680	236.680	-1.33%
Sep 25, 2025	239.860	239.860	240.290	239.860	-0.18%
Sep 24, 2025	240.290	240.290	240.290	238.630	0.70%
Sep 23, 2025	238.630	238.630	238.630	238.630	0.10%
Sep 22, 2025	238.380	238.380	238.380	238.380	0.18%
Sep 19, 2025	237.940	237.940	238.940	237.940	-0.42%
Sep 18, 2025	238.940	238.940	238.940	238.940	-0.46%
Sep 17, 2025	240.040	240.040	240.040	240.040	0.54%
Sep 16, 2025	238.760	238.760	238.760	236.280	1.05%
Sep 15, 2025	236.280	236.280	236.280	236.280	0.29%
Sep 12, 2025	235.590	235.590	235.590	235.590	1.21%
Sep 11, 2025	232.780	232.780	232.780	232.780	0.60%

Highest: 246.120

Lowest: 232.780

Difference: 13.340

Average: 240.524

Change %: 6.171

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