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

Luxembourg

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487.420 +4.980 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200132651

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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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 %
Jun 26, 2025	487.420	487.420	487.420	487.420	1.03%
Jun 25, 2025	482.440	482.440	482.440	479.630	0.59%
Jun 24, 2025	479.630	479.630	479.630	479.630	1.95%
Jun 20, 2025	470.450	470.450	470.450	464.320	1.32%
Jun 19, 2025	464.320	464.320	470.390	464.320	-1.29%
Jun 18, 2025	470.390	470.390	471.950	470.390	-0.33%
Jun 17, 2025	471.950	471.950	471.950	471.180	0.16%
Jun 16, 2025	471.180	471.180	471.180	467.490	0.79%
Jun 13, 2025	467.490	467.490	473.520	467.490	-1.27%
Jun 12, 2025	473.520	473.520	476.240	473.420	-0.57%
Jun 11, 2025	476.240	476.240	476.240	476.240	0.60%
Jun 10, 2025	473.420	473.420	473.420	473.420	1.21%
Jun 06, 2025	467.770	467.770	467.770	467.600	0.04%
Jun 05, 2025	467.600	467.600	467.600	463.480	0.89%
Jun 04, 2025	463.480	463.480	463.480	463.480	1.33%
Jun 03, 2025	457.410	457.410	457.410	456.050	0.30%
Jun 02, 2025	456.050	456.050	456.730	456.050	-0.15%
May 30, 2025	456.730	456.730	456.730	456.730	-0.59%
May 28, 2025	459.430	459.430	459.430	459.430	-0.06%
May 27, 2025	459.720	459.720	459.720	459.720	-0.43%

Highest: 487.420

Lowest: 456.050

Difference: 31.370

Average: 468.832

Change %: 5.573

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	487.420	+4.980	+1.03%
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