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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-acc (0P0000TH8T)

Luxembourg

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UBS Lux Emerging Economies Fund - Global Short Ter historical data, for real-time data please try another search

93.080 +0.050 +0.05%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633979975

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72M

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0P0000TH8T Historical Data

Get free historical data for 0P0000TH8T fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-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 %
Nov 29, 2023	93.080	93.080	93.080	93.080	0.05%
Nov 28, 2023	93.030	93.030	93.030	93.030	0.48%
Nov 27, 2023	92.590	92.590	92.590	92.590	0.16%
Nov 24, 2023	92.440	92.440	92.440	92.440	0.00%
Nov 23, 2023	92.440	92.440	92.440	92.440	0.21%
Nov 22, 2023	92.250	92.250	92.250	92.250	-1.36%
Nov 21, 2023	93.520	93.520	93.520	93.520	-0.04%
Nov 20, 2023	93.560	93.560	93.560	93.560	0.62%
Nov 17, 2023	92.980	92.980	92.980	92.980	-0.08%
Nov 16, 2023	93.050	93.050	93.050	93.050	0.17%
Nov 15, 2023	92.890	92.890	92.890	92.890	0.47%
Nov 14, 2023	92.460	92.460	92.460	92.460	1.02%
Nov 13, 2023	91.530	91.530	91.530	91.530	0.12%
Nov 10, 2023	91.420	91.420	91.420	91.420	-0.51%
Nov 09, 2023	91.890	91.890	91.890	91.890	-0.01%
Nov 08, 2023	91.900	91.900	91.900	91.900	-0.04%
Nov 07, 2023	91.940	91.940	91.940	91.940	-0.33%
Nov 06, 2023	92.240	92.240	92.240	92.240	0.18%
Nov 03, 2023	92.070	92.070	92.070	92.070	1.02%
Nov 02, 2023	91.140	91.140	91.140	91.140	0.99%

Highest: 93.560

Lowest: 91.140

Difference: 2.420

Average: 92.421

Change %: 3.136

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