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

Luxembourg

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150.430 +0.940 +0.63%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.23M

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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 25, 2025	150.430	150.430	150.430	150.430	0.63%
Apr 24, 2025	149.490	149.490	149.490	149.490	0.54%
Apr 23, 2025	148.690	148.690	148.690	148.690	0.05%
Apr 22, 2025	148.610	148.610	148.610	144.430	2.89%
Apr 17, 2025	144.430	144.430	144.430	144.430	0.43%
Apr 16, 2025	143.810	143.810	143.810	143.810	0.57%
Apr 15, 2025	143.000	143.000	143.720	143.000	-0.50%
Apr 14, 2025	143.720	143.720	143.720	141.690	1.43%
Apr 11, 2025	141.690	141.690	141.690	141.690	1.40%
Apr 10, 2025	139.740	139.740	139.740	138.520	0.88%
Apr 09, 2025	138.520	138.520	138.520	134.650	2.87%
Apr 08, 2025	134.650	134.650	135.610	134.650	-0.71%
Apr 07, 2025	135.610	135.610	135.610	135.610	-0.83%
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%

Highest: 153.620

Lowest: 134.650

Difference: 18.970

Average: 144.843

Change %: -2.077

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