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

Luxembourg

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200.950 +1.390 +0.70%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.77M

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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 26, 2025	200.950	200.950	200.950	200.950	0.70%
Jun 25, 2025	199.560	199.560	199.560	197.430	1.08%
Jun 24, 2025	197.430	197.430	197.430	197.430	2.37%
Jun 20, 2025	192.860	192.860	192.860	192.860	0.87%
Jun 19, 2025	191.200	191.200	191.200	191.200	-1.17%
Jun 18, 2025	193.470	193.470	194.670	193.470	-0.62%
Jun 17, 2025	194.670	194.670	194.670	194.390	0.14%
Jun 16, 2025	194.390	194.390	194.390	194.390	0.44%
Jun 13, 2025	193.530	193.530	195.640	193.530	-1.08%
Jun 12, 2025	195.640	195.640	196.650	195.640	-0.51%
Jun 11, 2025	196.650	196.650	196.650	195.710	0.48%
Jun 10, 2025	195.710	195.710	195.710	195.710	1.38%
Jun 06, 2025	193.050	193.050	193.050	192.830	0.11%
Jun 05, 2025	192.830	192.830	192.830	191.580	0.65%
Jun 04, 2025	191.580	191.580	191.580	189.310	1.20%
Jun 03, 2025	189.310	189.310	189.310	188.590	0.38%
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%

Highest: 200.950

Lowest: 188.590

Difference: 12.360

Average: 193.429

Change %: 5.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	200.950	+1.390	+0.70%