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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) P-acc (0P0000VU71)

Luxembourg

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120.560 -0.440 -0.36%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0763732723

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.96M

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0P0000VU71 Historical Data

Get free historical data for 0P0000VU71 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) P-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 %
Aug 29, 2025	120.560	120.560	121.000	120.560	-0.36%
Aug 28, 2025	121.000	121.000	121.000	121.000	-0.22%
Aug 27, 2025	121.270	121.270	121.270	121.270	-0.59%
Aug 26, 2025	121.990	121.990	122.840	121.990	-0.69%
Aug 25, 2025	122.840	122.840	122.840	120.640	1.82%
Aug 22, 2025	120.640	120.640	120.750	120.640	-0.09%
Aug 21, 2025	120.750	120.750	121.020	120.750	-0.22%
Aug 20, 2025	121.020	121.020	121.020	121.020	-0.85%
Aug 19, 2025	122.060	122.060	122.060	122.020	0.03%
Aug 18, 2025	122.020	122.020	122.020	122.020	-0.80%
Aug 14, 2025	123.010	123.010	123.010	123.010	-0.47%
Aug 13, 2025	123.590	123.590	123.590	120.970	2.17%
Aug 12, 2025	120.970	120.970	120.970	120.930	0.03%
Aug 11, 2025	120.930	120.930	120.930	120.790	0.12%
Aug 08, 2025	120.790	120.790	121.400	120.790	-0.50%
Aug 07, 2025	121.400	121.400	121.400	119.590	1.51%
Aug 06, 2025	119.590	119.590	119.590	119.590	-0.03%
Aug 05, 2025	119.630	119.630	119.630	118.850	0.66%
Aug 04, 2025	118.850	118.850	118.850	117.070	1.52%
Aug 01, 2025	117.070	117.070	119.000	117.070	-1.62%
Jul 31, 2025	119.000	119.000	120.290	119.000	-1.07%
Jul 30, 2025	120.290	120.290	120.500	120.290	-0.17%

Highest: 123.590

Lowest: 117.070

Difference: 6.520

Average: 120.876

Change %: 0.050

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