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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) P-acc (0P00000B1Q)

Luxembourg

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172.930 +0.090 +0.05%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106959298

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.49M

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0P00000B1Q Historical Data

Get free historical data for 0P00000B1Q fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) P-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 19, 2025	172.930	172.930	172.930	172.930	0.05%
Aug 18, 2025	172.840	172.840	172.840	172.840	-0.80%
Aug 14, 2025	174.240	174.240	174.240	174.240	-0.48%
Aug 13, 2025	175.080	175.080	175.080	175.080	2.21%
Aug 12, 2025	171.290	171.290	171.290	171.290	0.04%
Aug 11, 2025	171.220	171.220	171.220	171.220	0.16%
Aug 08, 2025	170.940	170.940	170.940	170.940	-0.49%
Aug 07, 2025	171.790	171.790	171.790	171.790	1.54%
Aug 06, 2025	169.190	169.190	169.190	169.190	-0.02%
Aug 05, 2025	169.220	169.220	169.220	169.220	0.67%
Aug 04, 2025	168.100	168.100	168.100	168.100	1.55%
Aug 01, 2025	165.530	165.530	165.530	165.530	-1.60%
Jul 31, 2025	168.220	168.220	168.220	168.220	-1.04%
Jul 30, 2025	169.990	169.990	169.990	169.990	-0.18%
Jul 29, 2025	170.290	170.290	170.290	170.290	-0.62%
Jul 28, 2025	171.350	171.350	171.350	171.350	-0.59%
Jul 25, 2025	172.370	172.370	172.370	172.370	-0.79%
Jul 24, 2025	173.740	173.740	173.740	173.740	0.33%
Jul 23, 2025	173.170	173.170	173.170	173.170	1.10%
Jul 22, 2025	171.290	171.290	171.290	171.290	-0.06%
Jul 21, 2025	171.400	171.400	171.400	171.400	0.32%

Highest: 175.080

Lowest: 165.530

Difference: 9.550

Average: 171.152

Change %: 1.212

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