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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) Q-acc (0P0000Q23L)

Luxembourg

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182.420 -0.550 -0.30%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400029954

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.96M

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0P0000Q23L Historical Data

Get free historical data for 0P0000Q23L fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) Q-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 %
Jul 14, 2025	182.420	182.420	182.420	182.420	-0.30%
Jul 11, 2025	182.970	182.970	183.160	182.970	-0.10%
Jul 10, 2025	183.160	183.160	183.160	182.390	0.42%
Jul 09, 2025	182.390	182.390	182.390	182.190	0.11%
Jul 08, 2025	182.190	182.190	182.190	180.940	0.69%
Jul 07, 2025	180.940	180.940	181.770	180.940	-0.46%
Jul 04, 2025	181.770	181.770	182.490	181.770	-0.39%
Jul 03, 2025	182.490	182.490	182.490	182.490	0.25%
Jul 02, 2025	182.030	182.030	182.070	182.030	-0.02%
Jul 01, 2025	182.070	182.070	182.070	182.070	0.55%
Jun 30, 2025	181.080	181.080	181.380	181.080	-0.17%
Jun 27, 2025	181.380	181.380	181.610	181.380	-0.13%
Jun 26, 2025	181.610	181.610	181.610	180.000	0.89%
Jun 25, 2025	180.000	180.000	180.000	178.440	0.87%
Jun 24, 2025	178.440	178.440	178.440	178.440	2.36%
Jun 20, 2025	174.330	174.330	174.330	174.330	0.87%
Jun 19, 2025	172.830	172.830	172.830	172.830	-1.18%
Jun 18, 2025	174.890	174.890	175.970	174.890	-0.61%
Jun 17, 2025	175.970	175.970	175.970	175.970	0.14%
Jun 16, 2025	175.730	175.730	175.730	175.730	0.44%

Highest: 183.160

Lowest: 172.830

Difference: 10.330

Average: 179.935

Change %: 4.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	182.420	-0.550	-0.30%
	WisdomTree WTI Cr.	2.601	-0.013	-0.50%