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

Luxembourg

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36,486.930 -74.120 -0.20%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.67M

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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 %
Aug 20, 2025	36,486.930	36,486.930	36,486.930	36,486.930	-0.20%
Aug 19, 2025	36,561.051	36,561.051	36,561.051	36,561.051	-0.56%
Aug 18, 2025	36,765.750	36,765.750	36,821.328	36,765.750	-0.15%
Aug 14, 2025	36,821.328	36,821.328	36,821.328	36,821.328	-0.25%
Aug 13, 2025	36,913.469	36,913.469	36,913.469	36,913.469	0.17%
Aug 12, 2025	36,851.441	36,851.441	36,851.441	36,851.441	1.92%
Aug 11, 2025	36,156.031	36,156.031	36,156.031	36,156.031	0.11%
Aug 08, 2025	36,117.711	36,117.711	36,117.711	36,117.711	0.27%
Aug 07, 2025	36,019.059	36,019.059	36,019.059	36,019.059	0.32%
Aug 06, 2025	35,905.660	35,905.660	35,905.660	35,536.340	1.04%
Aug 05, 2025	35,536.340	35,536.340	35,536.340	35,536.340	0.01%
Aug 04, 2025	35,532.859	35,532.859	35,532.859	35,244.199	0.82%
Aug 01, 2025	35,244.199	35,244.199	35,244.199	35,152.180	0.26%
Jul 31, 2025	35,152.180	35,152.180	35,152.180	35,152.180	-1.02%
Jul 30, 2025	35,515.262	35,515.262	35,515.262	35,515.262	-0.83%
Jul 29, 2025	35,813.512	35,813.512	35,813.512	35,813.512	0.03%
Jul 28, 2025	35,803.172	35,803.172	36,045.879	35,803.172	-0.67%
Jul 25, 2025	36,045.879	36,045.879	36,079.090	36,045.879	-0.09%
Jul 24, 2025	36,079.090	36,079.090	36,079.090	36,079.090	-0.29%
Jul 23, 2025	36,184.941	36,184.941	36,184.941	36,184.941	0.48%
Jul 22, 2025	36,012.121	36,012.121	36,012.121	36,012.121	1.18%

Highest: 36,913.469

Lowest: 35,152.180

Difference: 1,761.289

Average: 36,072.285

Change %: 2.511

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