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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (eur) N-acc (0P0000SDDP)

Luxembourg

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196.280 +1.000 +0.51%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577512071

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.35M

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0P0000SDDP Historical Data

Get free historical data for 0P0000SDDP fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (eur) N-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 16, 2025	196.280	196.280	196.280	195.280	0.51%
Jul 15, 2025	195.280	195.280	195.280	193.930	0.70%
Jul 14, 2025	193.930	193.930	193.930	193.930	-0.31%
Jul 11, 2025	194.530	194.530	194.530	193.970	0.29%
Jul 10, 2025	193.970	193.970	193.970	193.420	0.28%
Jul 09, 2025	193.420	193.420	193.420	192.620	0.42%
Jul 08, 2025	192.620	192.620	192.620	191.700	0.48%
Jul 07, 2025	191.700	191.700	191.790	191.700	-0.05%
Jul 04, 2025	191.790	191.790	192.170	191.790	-0.20%
Jul 03, 2025	192.170	192.170	192.170	192.170	0.06%
Jul 02, 2025	192.050	192.050	192.050	191.660	0.20%
Jul 01, 2025	191.660	191.660	191.660	191.660	-0.09%
Jun 30, 2025	191.840	191.840	192.490	191.840	-0.34%
Jun 27, 2025	192.490	192.490	192.490	192.430	0.03%
Jun 26, 2025	192.430	192.430	192.660	192.430	-0.12%
Jun 25, 2025	192.660	192.660	192.660	191.280	0.72%
Jun 24, 2025	191.280	191.280	191.280	191.280	1.72%
Jun 20, 2025	188.050	188.050	188.050	188.050	0.47%
Jun 19, 2025	187.170	187.170	187.170	187.170	-0.97%
Jun 18, 2025	189.010	189.010	189.300	189.010	-0.15%
Jun 17, 2025	189.300	189.300	189.300	189.300	0.36%

Highest: 196.280

Lowest: 187.170

Difference: 9.110

Average: 192.078

Change %: 4.056

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