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

Luxembourg

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167.730 +0.560 +0.33%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.87M

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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 %
Jul 01, 2025	167.730	167.730	167.730	167.170	0.33%
Jun 30, 2025	167.170	167.170	167.170	166.830	0.20%
Jun 27, 2025	166.830	166.830	166.960	166.830	-0.08%
Jun 26, 2025	166.960	166.960	166.960	166.960	0.64%
Jun 25, 2025	165.900	165.900	165.900	165.440	0.28%
Jun 24, 2025	165.440	165.440	165.440	165.440	3.20%
Jun 20, 2025	160.310	160.310	160.310	160.310	-0.11%
Jun 19, 2025	160.480	160.480	160.480	159.550	0.58%
Jun 18, 2025	159.550	159.550	159.550	159.550	-0.99%
Jun 17, 2025	161.150	161.150	161.950	161.150	-0.49%
Jun 16, 2025	161.950	161.950	161.950	160.800	0.72%
Jun 13, 2025	160.800	160.800	160.800	160.800	-0.08%
Jun 12, 2025	160.930	160.930	160.930	160.930	-0.62%
Jun 11, 2025	161.940	161.940	163.300	161.940	-0.83%
Jun 10, 2025	163.300	163.300	163.300	163.300	1.22%
Jun 06, 2025	161.330	161.330	161.330	160.460	0.54%
Jun 05, 2025	160.460	160.460	160.460	160.000	0.29%
Jun 04, 2025	160.000	160.000	160.000	160.000	0.77%
Jun 03, 2025	158.780	158.780	158.780	156.920	1.19%

Highest: 167.730

Lowest: 156.920

Difference: 10.810

Average: 162.685

Change %: 6.889

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