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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-b-acc (0P0000IS7N)

Luxembourg

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173.380 -0.370 -0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322729327

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.28M

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0P0000IS7N Historical Data

Get free historical data for 0P0000IS7N fund. You'll find the end of day price of the Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-b-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 29, 2025	173.380	173.380	173.750	173.380	-0.21%
Aug 28, 2025	173.750	173.750	174.760	173.750	-0.58%
Aug 27, 2025	174.760	174.760	174.760	174.760	-0.40%
Aug 26, 2025	175.470	175.470	177.130	175.470	-0.94%
Aug 25, 2025	177.130	177.130	177.130	174.420	1.55%
Aug 22, 2025	174.420	174.420	174.420	174.420	0.43%
Aug 21, 2025	173.680	173.680	173.680	173.430	0.14%
Aug 20, 2025	173.430	173.430	174.920	173.430	-0.85%
Aug 19, 2025	174.920	174.920	174.920	174.920	-0.24%
Aug 18, 2025	175.340	175.340	175.340	175.130	0.12%
Aug 14, 2025	175.130	175.130	175.130	175.130	-0.42%
Aug 13, 2025	175.870	175.870	175.870	173.120	1.59%
Aug 12, 2025	173.120	173.120	173.120	172.850	0.16%
Aug 11, 2025	172.850	172.850	172.850	172.530	0.19%
Aug 08, 2025	172.530	172.530	173.400	172.530	-0.50%
Aug 07, 2025	173.400	173.400	173.400	171.080	1.36%
Aug 06, 2025	171.080	171.080	171.270	171.080	-0.11%
Aug 05, 2025	171.270	171.270	171.270	171.270	0.71%
Aug 04, 2025	170.070	170.070	170.070	168.360	1.02%

Highest: 177.130

Lowest: 168.360

Difference: 8.770

Average: 173.768

Change %: 2.982

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