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

Luxembourg

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212.670 +2.170 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.7M

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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 26, 2025	212.670	212.670	212.670	212.670	1.03%
Jun 25, 2025	210.500	210.500	210.500	209.280	0.58%
Jun 24, 2025	209.280	209.280	209.280	209.280	1.94%
Jun 20, 2025	205.300	205.300	205.300	202.630	1.32%
Jun 19, 2025	202.630	202.630	205.280	202.630	-1.29%
Jun 18, 2025	205.280	205.280	205.970	205.280	-0.34%
Jun 17, 2025	205.970	205.970	205.970	205.630	0.17%
Jun 16, 2025	205.630	205.630	205.630	204.040	0.78%
Jun 13, 2025	204.040	204.040	206.680	204.040	-1.28%
Jun 12, 2025	206.680	206.680	207.870	206.640	-0.57%
Jun 11, 2025	207.870	207.870	207.870	207.870	0.60%
Jun 10, 2025	206.640	206.640	206.640	206.640	1.20%
Jun 06, 2025	204.190	204.190	204.190	204.130	0.03%
Jun 05, 2025	204.130	204.130	204.130	202.330	0.89%
Jun 04, 2025	202.330	202.330	202.330	202.330	1.32%
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%

Highest: 212.670

Lowest: 199.100

Difference: 13.570

Average: 204.839

Change %: 5.948

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