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

Luxembourg

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35,292.640 -26.900 -0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.47M

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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 %
Jul 15, 2025	35,292.641	35,292.641	35,319.539	35,292.641	-0.08%
Jul 14, 2025	35,319.539	35,319.539	35,319.539	35,173.922	0.41%
Jul 11, 2025	35,173.922	35,173.922	35,173.922	35,173.922	0.04%
Jul 10, 2025	35,158.430	35,158.430	35,158.430	35,158.430	-0.06%
Jul 09, 2025	35,178.969	35,178.969	35,178.969	35,178.969	0.53%
Jul 08, 2025	34,992.621	34,992.621	34,992.621	34,980.270	0.04%
Jul 07, 2025	34,980.270	34,980.270	34,980.270	34,980.270	0.11%
Jul 04, 2025	34,942.000	34,942.000	34,942.000	34,942.000	-0.01%
Jul 03, 2025	34,946.641	34,946.641	34,946.641	34,946.641	-0.17%
Jul 02, 2025	35,004.699	35,004.699	35,004.699	35,004.699	0.23%
Jul 01, 2025	34,923.961	34,923.961	34,923.961	34,806.059	0.34%
Jun 30, 2025	34,806.059	34,806.059	34,806.059	34,670.809	0.39%
Jun 27, 2025	34,670.809	34,670.809	34,755.969	34,670.809	-0.25%
Jun 26, 2025	34,755.969	34,755.969	34,755.969	34,532.488	0.65%
Jun 25, 2025	34,532.488	34,532.488	34,532.488	34,504.148	0.08%
Jun 24, 2025	34,504.148	34,504.148	34,504.148	34,504.148	3.43%
Jun 20, 2025	33,360.340	33,360.340	33,360.340	33,360.340	-0.10%
Jun 19, 2025	33,392.531	33,392.531	33,392.531	33,198.648	0.58%
Jun 18, 2025	33,198.648	33,198.648	33,198.648	33,198.648	-0.99%
Jun 17, 2025	33,529.879	33,529.879	33,693.000	33,529.879	-0.48%

Highest: 35,319.539

Lowest: 33,198.648

Difference: 2,120.891

Average: 34,633.228

Change %: 4.748

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	35,292.640	-26.900	-0.08%
American Funds Ne.	84.79	+0.11	+0.13%
MI TwentyFour AM .	95.01	-0.05	-0.05%
Invesco Funds - I.	19.560	-0.120	-0.61%
AZ Fund 1 AZ Equi.	11.677	-0.063	-0.54%
SURA Diversificad.	1.323	0.000	0%
BB URANO 4 FUNDO .	3.958	+0.002	+0.05%
STROKKUR SICAV SA	0.195	0.000	0%