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

Luxembourg

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219.880 +2.740 +1.26%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.64M

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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 %
Aug 07, 2025	219.880	219.880	219.880	219.880	1.26%
Aug 06, 2025	217.140	217.140	217.140	217.140	0.07%
Aug 05, 2025	216.980	216.980	216.980	215.840	0.53%
Aug 04, 2025	215.840	215.840	215.840	213.950	0.88%
Aug 01, 2025	213.950	213.950	216.300	213.950	-1.09%
Jul 31, 2025	216.300	216.300	216.300	216.300	-0.74%
Jul 30, 2025	217.910	217.910	217.910	217.910	-0.07%
Jul 29, 2025	218.060	218.060	218.060	218.060	-0.40%
Jul 28, 2025	218.940	218.940	219.420	218.940	-0.22%
Jul 25, 2025	219.420	219.420	221.250	219.420	-0.83%
Jul 24, 2025	221.250	221.250	221.250	220.570	0.31%
Jul 23, 2025	220.570	220.570	220.570	217.500	1.41%
Jul 22, 2025	217.500	217.500	217.500	217.460	0.02%
Jul 21, 2025	217.460	217.460	217.460	216.620	0.39%
Jul 18, 2025	216.620	216.620	216.620	215.040	0.73%
Jul 17, 2025	215.040	215.040	215.040	215.040	-0.18%
Jul 16, 2025	215.420	215.420	215.420	215.410	0.00%
Jul 15, 2025	215.410	215.410	215.410	213.900	0.71%
Jul 14, 2025	213.900	213.900	214.050	213.900	-0.07%
Jul 11, 2025	214.050	214.050	214.050	214.050	0.08%
Jul 10, 2025	213.870	213.870	213.870	213.870	0.32%
Jul 09, 2025	213.190	213.190	213.790	213.190	-0.28%

Highest: 221.250

Lowest: 213.190

Difference: 8.060

Average: 216.759

Change %: 2.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	219.880	+2.740	+1.26%
	T. Rowe Price Fun.	11.780	+0.030	+0.26%