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

Luxembourg

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170.540 -0.650 -0.38%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400029954

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.13M

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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 %
Jun 02, 2025	170.540	170.540	170.540	170.540	-0.38%
May 30, 2025	171.190	171.190	171.190	171.190	-0.74%
May 28, 2025	172.470	172.470	172.470	172.470	0.45%
May 27, 2025	171.700	171.700	172.270	171.700	-0.28%
May 26, 2025	172.180	172.180	172.270	172.180	-0.05%
May 23, 2025	172.270	172.270	172.270	171.850	0.24%
May 22, 2025	171.850	171.850	173.040	171.850	-0.69%
May 21, 2025	173.040	173.040	173.040	171.220	1.06%
May 20, 2025	171.220	171.220	171.220	170.910	0.18%
May 19, 2025	170.910	170.910	172.250	170.910	-0.78%
May 16, 2025	172.250	172.250	172.250	171.090	0.68%
May 15, 2025	171.090	171.090	171.280	171.090	-0.11%
May 14, 2025	171.280	171.280	171.280	168.860	1.43%
May 13, 2025	168.860	168.860	171.290	168.860	-1.42%
May 12, 2025	171.290	171.290	171.290	171.290	3.31%
May 08, 2025	165.800	165.800	166.400	165.800	-0.36%
May 07, 2025	166.400	166.400	166.400	165.650	0.45%
May 06, 2025	165.650	165.650	166.400	165.650	-0.45%
May 05, 2025	166.400	166.400	166.400	166.400	0.73%

Highest: 173.040

Lowest: 165.650

Difference: 7.390

Average: 170.336

Change %: 3.232

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