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Ubs (lux) Institutional Fund - Emerging Markets Equity Fa (0P00001TEL)

Luxembourg

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

31,550.359 -47.780 -0.15%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225528644

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.52M

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0P00001TEL Historical Data

Get free historical data for 0P00001TEL fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Emerging Markets Equity Fa 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 %
Sep 22, 2020	31,550.359	31,550.359	31,550.359	31,550.359	-0.15%
Sep 21, 2020	31,598.141	31,598.141	31,598.141	31,598.141	-1.69%
Sep 18, 2020	32,141.580	32,141.580	32,141.580	32,141.580	0.17%
Sep 17, 2020	32,085.881	32,085.881	32,085.881	32,085.881	-1.29%
Sep 16, 2020	32,505.211	32,505.211	32,505.211	32,505.211	0.35%
Sep 15, 2020	32,392.160	32,392.160	32,392.160	32,392.160	0.70%
Sep 14, 2020	32,166.650	32,166.650	32,166.650	32,166.650	2.16%
Sep 10, 2020	31,485.770	31,485.770	31,485.770	31,485.770	-0.03%
Sep 09, 2020	31,493.910	31,493.910	31,493.910	31,493.910	-0.05%
Sep 08, 2020	31,510.381	31,510.381	31,510.381	31,510.381	-0.65%
Sep 07, 2020	31,715.619	31,715.619	31,715.619	31,715.619	-0.33%
Sep 04, 2020	31,819.850	31,819.850	31,819.850	31,819.850	-1.08%
Sep 03, 2020	32,166.949	32,166.949	32,166.949	32,166.949	-0.98%
Sep 02, 2020	32,484.270	32,484.270	32,484.270	32,484.270	-0.15%
Sep 01, 2020	32,534.109	32,534.109	32,534.109	32,534.109	1.60%
Aug 31, 2020	32,020.660	32,020.660	32,020.660	32,020.660	-1.70%
Aug 28, 2020	32,574.891	32,574.891	32,574.891	32,574.891	0.48%
Aug 25, 2020	32,420.650	32,420.650	32,420.650	32,420.650	1.08%
Aug 24, 2020	32,072.961	32,072.961	32,072.961	32,072.961	2.69%
Aug 20, 2020	31,232.141	31,232.141	31,232.141	31,232.141	-1.63%

Highest: 32,574.891

Lowest: 31,232.141

Difference: 1,342.750

Average: 31,998.607

Change %: -0.625

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