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

Luxembourg

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222.220 -0.870 -0.39%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.56M

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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 28, 2025	222.220	222.220	223.090	222.220	-0.39%
Aug 27, 2025	223.090	223.090	223.090	223.090	-0.50%
Aug 26, 2025	224.210	224.210	225.720	224.210	-0.67%
Aug 25, 2025	225.720	225.720	225.720	225.720	1.44%
Aug 22, 2025	222.520	222.520	222.520	221.610	0.41%
Aug 21, 2025	221.610	221.610	221.640	221.610	-0.01%
Aug 20, 2025	221.640	221.640	221.640	221.640	-0.79%
Aug 19, 2025	223.400	223.400	223.540	223.400	-0.06%
Aug 18, 2025	223.540	223.540	223.540	223.540	-0.37%
Aug 14, 2025	224.360	224.360	224.360	224.360	-0.24%
Aug 13, 2025	224.890	224.890	224.890	224.890	1.70%
Aug 12, 2025	221.130	221.130	221.130	221.130	0.55%
Aug 11, 2025	219.920	219.920	219.920	219.920	0.31%
Aug 08, 2025	219.250	219.250	219.250	219.250	-0.29%
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%

Highest: 225.720

Lowest: 213.950

Difference: 11.770

Average: 220.879

Change %: 1.978

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