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

Luxembourg

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181.500 -0.140 -0.08%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.04M

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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 %
Mar 19, 2025	181.500	181.500	181.500	181.500	-0.08%
Mar 18, 2025	181.640	181.640	181.640	181.640	1.38%
Mar 17, 2025	179.160	179.160	179.160	179.160	1.01%
Mar 14, 2025	177.370	177.370	177.370	177.370	1.09%
Mar 13, 2025	175.460	175.460	175.460	175.460	-0.78%
Mar 12, 2025	176.840	176.840	176.840	176.840	1.09%
Mar 11, 2025	174.940	174.940	174.940	174.940	-0.52%
Mar 10, 2025	175.860	175.860	175.860	175.860	-1.72%
Mar 07, 2025	178.940	178.940	178.940	178.940	-0.16%
Mar 06, 2025	179.220	179.220	179.220	179.220	1.35%
Mar 05, 2025	176.830	176.830	176.830	176.830	1.66%
Mar 04, 2025	173.950	173.950	173.950	173.950	-0.24%
Mar 03, 2025	174.360	174.360	174.360	174.360	-0.81%
Feb 28, 2025	175.780	175.780	175.780	175.780	-1.97%
Feb 27, 2025	179.310	179.310	179.310	179.310	-0.07%
Feb 26, 2025	179.440	179.440	179.440	179.440	1.17%
Feb 25, 2025	177.360	177.360	177.360	177.360	-1.48%
Feb 24, 2025	180.020	180.020	180.020	180.020	-0.69%
Feb 21, 2025	181.270	181.270	181.270	181.270	1.69%
Feb 20, 2025	178.260	178.260	178.260	178.260	-1.10%

Highest: 181.640

Lowest: 173.950

Difference: 7.690

Average: 177.876

Change %: 0.699

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	181.500	-0.140	-0.08%
Universal Invest .	288.080	-1.000	-0.35%
Ashburton Global .	19.350	+0.041	+0.21%