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Ubs (lux) Institutional Fund - Emerging Markets Equity Ba (0P00001TMF)

Luxembourg

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UBS Lux Institutional Fund - Emerging Markets Equi historical data, for real-time data please try another search

348.960 -2.910 -0.83%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200131414

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.56M

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0P00001TMF Historical Data

Get free historical data for 0P00001TMF fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Emerging Markets Equity Ba 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 %
Jul 14, 2022	348.960	348.960	348.960	348.960	-0.83%
Jul 13, 2022	351.870	351.870	351.870	351.870	0.16%
Jul 12, 2022	351.310	351.310	351.310	351.310	-1.20%
Jul 11, 2022	355.560	355.560	355.560	355.560	-2.02%
Jul 08, 2022	362.900	362.900	362.900	362.900	0.04%
Jul 07, 2022	362.770	362.770	362.770	362.770	1.48%
Jul 06, 2022	357.490	357.490	357.490	357.490	-1.04%
Jul 05, 2022	361.250	361.250	361.250	361.250	0.18%
Jul 04, 2022	360.600	360.600	360.600	360.600	0.08%
Jul 01, 2022	360.320	360.320	360.320	360.320	-1.23%
Jun 30, 2022	364.800	364.800	364.800	364.800	-1.12%
Jun 29, 2022	368.930	368.930	368.930	368.930	-1.29%
Jun 28, 2022	373.760	373.760	373.760	373.760	-0.33%
Jun 27, 2022	374.980	374.980	374.980	374.980	1.63%
Jun 24, 2022	368.950	368.950	368.950	368.950	1.36%
Jun 22, 2022	363.990	363.990	363.990	363.990	-2.26%
Jun 21, 2022	372.390	372.390	372.390	372.390	1.60%
Jun 20, 2022	366.510	366.510	366.510	366.510	0.15%
Jun 17, 2022	365.970	365.970	365.970	365.970	-0.48%
Jun 16, 2022	367.720	367.720	367.720	367.720	-1.00%

Highest: 374.980

Lowest: 348.960

Difference: 26.020

Average: 363.051

Change %: -6.050

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Recent Quotes

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