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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-dist (0P00016LLR)

Luxembourg

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

76.090 +0.040 +0.05%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240778693

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72M

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0P00016LLR Historical Data

Get free historical data for 0P00016LLR fund. You'll find the end of day price of the Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-dist 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	76.090	76.090	76.090	76.090	0.05%
Nov 28, 2023	76.050	76.050	76.050	76.050	0.48%
Nov 27, 2023	75.690	75.690	75.690	75.690	0.16%
Nov 24, 2023	75.570	75.570	75.570	75.570	0.00%
Nov 23, 2023	75.570	75.570	75.570	75.570	0.21%
Nov 22, 2023	75.410	75.410	75.410	75.410	-1.36%
Nov 21, 2023	76.450	76.450	76.450	76.450	-0.04%
Nov 20, 2023	76.480	76.480	76.480	76.480	0.61%
Nov 17, 2023	76.020	76.020	76.020	76.020	-0.07%
Nov 16, 2023	76.070	76.070	76.070	76.070	0.17%
Nov 15, 2023	75.940	75.940	75.940	75.940	0.46%
Nov 14, 2023	75.590	75.590	75.590	75.590	1.02%
Nov 13, 2023	74.830	74.830	74.830	74.830	0.13%
Nov 10, 2023	74.730	74.730	74.730	74.730	-0.52%
Nov 09, 2023	75.120	75.120	75.120	75.120	0.00%
Nov 08, 2023	75.120	75.120	75.120	75.120	-0.05%
Nov 07, 2023	75.160	75.160	75.160	75.160	-0.33%
Nov 06, 2023	75.410	75.410	75.410	75.410	0.19%
Nov 03, 2023	75.270	75.270	75.270	75.270	1.02%
Nov 02, 2023	74.510	74.510	74.510	74.510	-2.70%

Highest: 76.480

Lowest: 74.510

Difference: 1.970

Average: 75.554

Change %: -0.640

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Emerging .	76.090	+0.040	+0.05%
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MUKAM Kokusai Cap.	18,433.260	-0.740	-0.00%