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

Luxembourg

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29,820.950 +169.090 +0.57%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.36M

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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 %
Apr 16, 2025	29,820.949	29,820.949	29,820.949	29,820.949	0.57%
Apr 15, 2025	29,651.859	29,651.859	29,874.631	29,651.859	-0.75%
Apr 14, 2025	29,874.631	29,874.631	29,874.631	29,312.590	1.92%
Apr 11, 2025	29,312.590	29,312.590	29,312.590	29,041.820	0.93%
Apr 10, 2025	29,041.820	29,041.820	29,041.820	28,715.150	1.14%
Apr 09, 2025	28,715.150	28,715.150	28,715.150	27,909.830	2.89%
Apr 08, 2025	27,909.830	27,909.830	28,107.439	27,909.830	-0.70%
Apr 07, 2025	28,107.439	28,107.439	28,279.939	28,107.439	-0.61%
Apr 04, 2025	28,279.939	28,279.939	30,854.500	28,279.939	-8.34%
Apr 03, 2025	30,854.500	30,854.500	30,854.500	30,854.500	-0.98%
Apr 02, 2025	31,160.820	31,160.820	31,370.490	31,160.820	-0.67%
Apr 01, 2025	31,370.490	31,370.490	31,370.490	31,370.490	0.19%
Mar 31, 2025	31,311.961	31,311.961	31,311.961	31,311.961	0.04%
Mar 28, 2025	31,300.770	31,300.770	31,901.551	31,300.770	-1.88%
Mar 27, 2025	31,901.551	31,901.551	32,030.301	31,901.551	-0.40%
Mar 26, 2025	32,030.301	32,030.301	32,191.801	32,030.301	-0.50%
Mar 25, 2025	32,191.801	32,191.801	32,191.801	32,097.289	0.29%
Mar 24, 2025	32,097.289	32,097.289	32,172.480	32,097.289	-0.23%
Mar 21, 2025	32,172.480	32,172.480	32,172.480	32,172.480	0.24%
Mar 20, 2025	32,097.029	32,097.029	32,097.029	32,097.029	-0.78%
Mar 19, 2025	32,348.199	32,348.199	32,348.199	32,348.199	-0.41%
Mar 18, 2025	32,482.311	32,482.311	32,482.311	32,482.311	0.28%
Mar 17, 2025	32,391.980	32,391.980	32,391.980	32,391.980	1.44%

Highest: 32,482.311

Lowest: 27,909.830

Difference: 4,572.480

Average: 30,714.160

Change %: -6.610

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