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

Luxembourg

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190.170 +0.220 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577512071

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.33M

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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 %
Jun 06, 2025	190.170	190.170	190.170	190.170	0.12%
Jun 05, 2025	189.950	189.950	189.950	189.000	0.50%
Jun 04, 2025	189.000	189.000	189.000	186.600	1.29%
Jun 03, 2025	186.600	186.600	186.600	185.720	0.47%
Jun 02, 2025	185.720	185.720	185.720	185.720	-1.21%
May 30, 2025	188.000	188.000	188.000	188.000	-0.69%
May 28, 2025	189.310	189.310	189.310	189.310	0.59%
May 27, 2025	188.200	188.200	188.960	188.160	0.02%
May 26, 2025	188.160	188.160	188.960	188.160	-0.42%
May 23, 2025	188.960	188.960	189.200	188.960	-0.13%
May 22, 2025	189.200	189.200	190.150	189.200	-0.50%
May 21, 2025	190.150	190.150	190.150	189.230	0.49%
May 20, 2025	189.230	189.230	189.230	188.910	0.17%
May 19, 2025	188.910	188.910	191.400	188.910	-1.30%
May 16, 2025	191.400	191.400	191.400	189.920	0.78%
May 15, 2025	189.920	189.920	189.920	189.660	0.14%
May 14, 2025	189.660	189.660	189.660	189.110	0.29%
May 13, 2025	189.110	189.110	191.370	189.110	-1.18%
May 12, 2025	191.370	191.370	191.370	191.370	4.68%

Highest: 191.400

Lowest: 185.720

Difference: 5.680

Average: 189.106

Change %: 4.020

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