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

Luxembourg

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175.400 +0.820 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.34M

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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 %
Aug 28, 2025	175.400	175.400	175.400	175.400	0.47%
Aug 27, 2025	174.580	174.580	174.580	174.580	-0.63%
Aug 26, 2025	175.680	175.680	175.680	175.680	-0.76%
Aug 25, 2025	177.030	177.030	177.490	177.030	-0.26%
Aug 22, 2025	177.490	177.490	177.490	177.490	1.63%
Aug 21, 2025	174.640	174.640	175.060	174.640	-0.24%
Aug 20, 2025	175.060	175.060	175.060	175.060	-0.04%
Aug 19, 2025	175.130	175.130	175.130	175.130	-0.56%
Aug 18, 2025	176.120	176.120	176.420	176.120	-0.17%
Aug 14, 2025	176.420	176.420	176.420	176.420	-0.42%
Aug 13, 2025	177.170	177.170	177.170	177.170	0.33%
Aug 12, 2025	176.590	176.590	176.590	176.590	1.92%
Aug 11, 2025	173.260	173.260	173.260	173.260	0.09%
Aug 08, 2025	173.110	173.110	173.110	173.110	0.27%
Aug 07, 2025	172.640	172.640	172.640	172.640	0.14%
Aug 06, 2025	172.400	172.400	172.400	170.350	1.20%
Aug 05, 2025	170.350	170.350	170.350	170.350	0.01%
Aug 04, 2025	170.340	170.340	170.340	168.980	0.80%
Aug 01, 2025	168.980	168.980	168.980	168.550	0.26%
Jul 31, 2025	168.550	168.550	168.550	168.550	-1.03%
Jul 30, 2025	170.300	170.300	170.300	170.300	-0.84%

Highest: 177.490

Lowest: 168.550

Difference: 8.940

Average: 173.869

Change %: 2.131

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