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Ubs (lux) Institutional Fund - Emerging Markets Equity I X Acc (0P00001TFG)

Luxembourg

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456.540 -1.870 -0.41%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200132651

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.5M

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0P00001TFG Historical Data

Get free historical data for 0P00001TFG fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Emerging Markets Equity I X 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 %
May 13, 2025	456.540	456.540	458.410	456.540	-0.41%
May 12, 2025	458.410	458.410	458.410	447.240	2.50%
May 08, 2025	447.240	447.240	447.600	447.240	-0.08%
May 07, 2025	447.600	447.600	447.600	447.600	-0.13%
May 06, 2025	448.190	448.190	449.090	448.190	-0.20%
May 05, 2025	449.090	449.090	449.090	449.090	0.31%
May 02, 2025	447.690	447.690	447.690	447.690	1.82%
Apr 30, 2025	439.670	439.670	439.670	439.670	0.82%
Apr 29, 2025	436.080	436.080	436.080	436.080	0.29%
Apr 28, 2025	434.830	434.830	434.830	434.830	0.38%
Apr 25, 2025	433.190	433.190	433.190	433.190	0.69%
Apr 24, 2025	430.220	430.220	430.220	430.220	-0.09%
Apr 23, 2025	430.610	430.610	430.610	422.070	2.02%
Apr 22, 2025	422.070	422.070	422.070	417.330	1.14%
Apr 17, 2025	417.330	417.330	417.330	417.330	1.08%
Apr 16, 2025	412.880	412.880	416.930	412.880	-0.97%
Apr 15, 2025	416.930	416.930	416.930	413.120	0.92%
Apr 14, 2025	413.120	413.120	413.120	407.250	1.44%
Apr 11, 2025	407.250	407.250	407.250	402.500	1.18%
Apr 10, 2025	402.500	402.500	402.500	390.120	3.17%

Highest: 458.410

Lowest: 390.120

Difference: 68.290

Average: 432.572

Change %: 17.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	456.540	-1.870	-0.41%