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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) I-b-acc (0P0000YEAP)

Luxembourg

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188.590 -1.080 -0.57%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.13M

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0P0000YEAP Historical Data

Get free historical data for 0P0000YEAP fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (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 %
Jun 02, 2025	188.590	188.590	188.590	188.590	-0.57%
May 30, 2025	189.670	189.670	189.670	189.670	-0.54%
May 28, 2025	190.700	190.700	190.700	190.700	0.45%
May 27, 2025	189.850	189.850	190.460	189.850	-0.27%
May 26, 2025	190.370	190.370	190.370	190.370	-0.05%
May 23, 2025	190.460	190.460	190.460	189.980	0.25%
May 22, 2025	189.980	189.980	189.980	189.980	-0.69%
May 21, 2025	191.300	191.300	191.300	189.290	1.06%
May 20, 2025	189.290	189.290	189.290	188.940	0.19%
May 19, 2025	188.940	188.940	190.410	188.940	-0.77%
May 16, 2025	190.410	190.410	190.410	189.110	0.69%
May 15, 2025	189.110	189.110	189.320	189.110	-0.11%
May 14, 2025	189.320	189.320	189.320	186.640	1.44%
May 13, 2025	186.640	186.640	189.320	186.640	-1.42%
May 12, 2025	189.320	189.320	189.320	189.320	3.32%
May 08, 2025	183.230	183.230	183.900	183.230	-0.36%
May 07, 2025	183.900	183.900	183.900	183.060	0.46%
May 06, 2025	183.060	183.060	183.880	183.060	-0.45%
May 05, 2025	183.880	183.880	183.880	183.880	0.73%

Highest: 191.300

Lowest: 183.060

Difference: 8.240

Average: 188.317

Change %: 3.314

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Recent Quotes

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