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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd Acc (0P0000JPW3)

Luxembourg

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33,363.390 +96.210 +0.29%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.8M

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0P0000JPW3 Historical Data

Get free historical data for 0P0000JPW3 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd 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 %
Jun 05, 2025	33,363.391	33,363.391	33,363.391	33,267.180	0.29%
Jun 04, 2025	33,267.180	33,267.180	33,267.180	33,011.879	0.77%
Jun 03, 2025	33,011.879	33,011.879	33,011.879	33,011.879	1.19%
Jun 02, 2025	32,623.369	32,623.369	32,623.369	32,445.100	0.55%
May 30, 2025	32,445.100	32,445.100	32,445.100	32,445.100	-1.53%
May 28, 2025	32,947.988	32,947.988	32,947.988	32,898.180	0.15%
May 27, 2025	32,898.180	32,898.180	32,898.180	32,898.180	-0.05%
May 26, 2025	32,914.840	32,914.840	32,924.641	32,914.840	-0.03%
May 23, 2025	32,924.641	32,924.641	32,941.340	32,924.641	-0.05%
May 22, 2025	32,941.340	32,941.340	32,949.840	32,941.340	-0.03%
May 21, 2025	32,949.840	32,949.840	33,208.898	32,949.840	-0.78%
May 20, 2025	33,208.898	33,208.898	33,208.898	33,063.762	0.44%
May 19, 2025	33,063.762	33,063.762	33,063.762	32,968.539	0.29%
May 16, 2025	32,968.539	32,968.539	33,199.609	32,968.539	-0.70%
May 15, 2025	33,199.609	33,199.609	33,242.980	33,199.609	-0.13%
May 14, 2025	33,242.980	33,242.980	33,242.980	33,208.320	0.10%
May 13, 2025	33,208.320	33,208.320	33,208.320	32,758.301	1.37%
May 12, 2025	32,758.301	32,758.301	32,758.301	32,758.301	1.85%
May 08, 2025	32,164.400	32,164.400	32,173.789	32,164.400	-0.03%
May 07, 2025	32,173.789	32,173.789	32,173.789	32,146.010	0.09%

Highest: 33,363.391

Lowest: 32,146.010

Difference: 1,217.381

Average: 32,913.817

Change %: 3.787

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