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

Luxembourg

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183.230 -0.670 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.36M

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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 %
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%
May 02, 2025	182.540	182.540	182.540	182.540	1.89%
Apr 30, 2025	179.160	179.160	179.160	179.160	0.96%
Apr 29, 2025	177.460	177.460	177.460	177.460	0.34%
Apr 28, 2025	176.850	176.850	176.850	176.850	0.55%
Apr 25, 2025	175.880	175.880	175.880	175.880	0.61%
Apr 24, 2025	174.810	174.810	176.080	174.810	-0.72%
Apr 23, 2025	176.080	176.080	176.080	176.080	2.80%
Apr 22, 2025	171.280	171.280	171.280	171.280	1.06%
Apr 17, 2025	169.480	169.480	169.610	169.480	-0.08%
Apr 16, 2025	169.610	169.610	169.610	169.530	0.05%
Apr 15, 2025	169.530	169.530	169.530	167.380	1.28%
Apr 14, 2025	167.380	167.380	167.380	165.020	1.43%
Apr 11, 2025	165.020	165.020	165.020	162.930	1.28%
Apr 10, 2025	162.930	162.930	162.930	156.760	3.94%
Apr 09, 2025	156.760	156.760	156.760	156.760	-0.62%
Apr 08, 2025	157.740	157.740	157.740	157.440	0.19%

Highest: 183.900

Lowest: 156.760

Difference: 27.140

Average: 173.329

Change %: 16.381

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