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

Luxembourg

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197.830 +0.170 +0.09%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577512071

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.4M

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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 %
Sep 02, 2025	197.830	197.830	197.830	197.660	0.09%
Sep 01, 2025	197.660	197.660	197.660	197.290	0.19%
Aug 29, 2025	197.290	197.290	198.540	197.290	-0.63%
Aug 28, 2025	198.540	198.540	198.540	198.540	-0.67%
Aug 27, 2025	199.880	199.880	199.880	199.880	-0.32%
Aug 26, 2025	200.530	200.530	200.530	200.400	0.06%
Aug 25, 2025	200.400	200.400	200.400	198.540	0.94%
Aug 22, 2025	198.540	198.540	198.540	197.730	0.41%
Aug 21, 2025	197.730	197.730	198.450	197.730	-0.36%
Aug 20, 2025	198.450	198.450	198.450	198.450	-0.51%
Aug 19, 2025	199.460	199.460	199.460	199.460	0.11%
Aug 18, 2025	199.250	199.250	199.250	199.250	-0.90%
Aug 14, 2025	201.060	201.060	201.060	201.060	-0.09%
Aug 13, 2025	201.250	201.250	201.250	198.580	1.34%
Aug 12, 2025	198.580	198.580	198.580	197.850	0.37%
Aug 11, 2025	197.850	197.850	197.850	197.830	0.01%
Aug 08, 2025	197.830	197.830	198.040	197.830	-0.11%
Aug 07, 2025	198.040	198.040	198.040	196.850	0.60%
Aug 06, 2025	196.850	196.850	197.550	196.850	-0.35%
Aug 05, 2025	197.550	197.550	197.550	195.890	0.85%
Aug 04, 2025	195.890	195.890	195.890	195.420	0.24%

Highest: 201.250

Lowest: 195.420

Difference: 5.830

Average: 198.593

Change %: 1.233

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