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

Luxembourg

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30,851.840 -238.240 -0.77%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.03M

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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 %
Feb 28, 2025	30,851.840	30,851.840	30,851.840	30,851.840	-0.77%
Feb 27, 2025	31,090.080	31,090.080	31,090.080	31,090.080	-2.02%
Feb 26, 2025	31,731.189	31,731.189	31,731.189	31,731.189	-0.09%
Feb 25, 2025	31,760.779	31,760.779	31,760.779	31,760.779	0.83%
Feb 24, 2025	31,499.160	31,499.160	31,499.160	31,499.160	-1.84%
Feb 21, 2025	32,090.391	32,090.391	32,090.391	32,090.391	-0.10%
Feb 20, 2025	32,123.670	32,123.670	32,123.670	32,123.670	1.96%
Feb 19, 2025	31,506.869	31,506.869	31,506.869	31,506.869	-1.22%
Feb 18, 2025	31,895.740	31,895.740	31,895.740	31,895.740	0.79%
Feb 17, 2025	31,646.801	31,646.801	31,646.801	31,646.801	0.63%
Feb 14, 2025	31,449.090	31,449.090	31,449.090	31,449.090	1.22%
Feb 13, 2025	31,069.881	31,069.881	31,069.881	31,069.881	1.44%
Feb 12, 2025	30,629.859	30,629.859	30,629.859	30,629.859	0.17%
Feb 11, 2025	30,578.711	30,578.711	30,578.711	30,578.711	0.84%
Feb 10, 2025	30,323.090	30,323.090	30,323.090	30,323.090	-0.34%
Feb 07, 2025	30,425.840	30,425.840	30,425.840	30,425.840	-0.08%
Feb 06, 2025	30,450.570	30,450.570	30,450.570	30,450.570	1.38%
Feb 05, 2025	30,034.920	30,034.920	30,034.920	30,034.920	0.05%
Feb 04, 2025	30,018.529	30,018.529	30,018.529	30,018.529	0.59%

Highest: 32,123.670

Lowest: 30,018.529

Difference: 2,105.141

Average: 31,114.579

Change %: 3.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	30,851.840	-238.240	-0.77%