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

Luxembourg

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32,164.400 -9.390 -0.03%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.4M

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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 %
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%
May 06, 2025	32,146.010	32,146.010	32,207.801	32,146.010	-0.19%
May 05, 2025	32,207.801	32,207.801	32,207.801	32,127.660	0.25%
May 02, 2025	32,127.660	32,127.660	32,127.660	32,127.660	2.04%
Apr 29, 2025	31,486.211	31,486.211	31,486.211	31,259.600	0.72%
Apr 28, 2025	31,259.600	31,259.600	31,259.600	31,259.600	0.16%
Apr 25, 2025	31,209.670	31,209.670	31,209.670	31,209.670	0.38%
Apr 24, 2025	31,090.039	31,090.039	31,090.039	31,090.039	0.79%
Apr 23, 2025	30,846.359	30,846.359	30,846.359	30,846.359	0.06%
Apr 22, 2025	30,826.359	30,826.359	30,826.359	30,027.211	2.66%
Apr 17, 2025	30,027.211	30,027.211	30,027.211	30,027.211	0.69%
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%

Highest: 32,207.801

Lowest: 27,909.830

Difference: 4,297.971

Average: 30,499.969

Change %: 13.736

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