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

Luxembourg

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516.010 +8.650 +1.70%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200132651

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.66M

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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 %
Aug 13, 2025	516.010	516.010	516.010	516.010	1.70%
Aug 12, 2025	507.360	507.360	507.360	507.360	0.55%
Aug 11, 2025	504.570	504.570	504.570	504.570	0.31%
Aug 08, 2025	503.010	503.010	503.010	503.010	-0.28%
Aug 07, 2025	504.430	504.430	504.430	504.430	1.26%
Aug 06, 2025	498.150	498.150	498.150	498.150	0.08%
Aug 05, 2025	497.750	497.750	497.750	495.140	0.53%
Aug 04, 2025	495.140	495.140	495.140	490.760	0.89%
Aug 01, 2025	490.760	490.760	496.150	490.760	-1.09%
Jul 31, 2025	496.150	496.150	496.150	496.150	-0.74%
Jul 30, 2025	499.840	499.840	500.150	499.840	-0.06%
Jul 29, 2025	500.150	500.150	500.150	500.150	-0.40%
Jul 28, 2025	502.160	502.160	503.240	502.160	-0.21%
Jul 25, 2025	503.240	503.240	507.420	503.240	-0.82%
Jul 24, 2025	507.420	507.420	507.420	505.840	0.31%
Jul 23, 2025	505.840	505.840	505.840	498.800	1.41%
Jul 22, 2025	498.800	498.800	498.800	498.690	0.02%
Jul 21, 2025	498.690	498.690	498.690	496.730	0.39%
Jul 18, 2025	496.730	496.730	496.730	493.100	0.74%
Jul 17, 2025	493.100	493.100	493.100	493.100	-0.17%
Jul 16, 2025	493.950	493.950	493.950	493.910	0.01%
Jul 15, 2025	493.910	493.910	493.910	490.450	0.71%
Jul 14, 2025	490.450	490.450	490.750	490.450	-0.06%

Highest: 516.010

Lowest: 490.450

Difference: 25.560

Average: 499.896

Change %: 5.147

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