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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) P-acc (0P0000HXCS)

Luxembourg

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136.750 -12.140 -8.15%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.54M

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0P0000HXCS Historical Data

Get free historical data for 0P0000HXCS fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) P-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 %
Apr 04, 2025	136.750	136.750	148.890	136.750	-8.15%
Apr 03, 2025	148.890	148.890	148.890	148.890	-0.99%
Apr 02, 2025	150.380	150.380	151.400	150.380	-0.67%
Apr 01, 2025	151.400	151.400	151.400	151.400	0.19%
Mar 31, 2025	151.120	151.120	151.120	151.090	0.02%
Mar 28, 2025	151.090	151.090	153.620	151.090	-1.65%
Mar 27, 2025	153.620	153.620	154.630	153.620	-0.65%
Mar 26, 2025	154.630	154.630	155.750	154.630	-0.72%
Mar 25, 2025	155.750	155.750	155.750	154.970	0.50%
Mar 24, 2025	154.970	154.970	155.360	154.970	-0.25%
Mar 21, 2025	155.360	155.360	155.360	155.360	0.23%
Mar 20, 2025	155.000	155.000	155.000	155.000	-0.79%
Mar 19, 2025	156.230	156.230	156.880	156.230	-0.41%
Mar 18, 2025	156.880	156.880	156.880	156.880	0.27%
Mar 17, 2025	156.450	156.450	156.450	156.450	1.21%
Mar 14, 2025	154.580	154.580	154.580	154.580	1.44%
Mar 13, 2025	152.380	152.380	152.380	152.380	1.22%
Mar 12, 2025	150.550	150.550	150.550	150.550	-0.33%
Mar 11, 2025	151.050	151.050	151.050	151.050	0.49%
Mar 10, 2025	150.310	150.310	150.310	150.310	-1.29%

Highest: 156.880

Lowest: 136.750

Difference: 20.130

Average: 152.369

Change %: -10.192

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