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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) Q-acc (0P00016JG0)

Luxembourg

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142.160 -0.710 -0.50%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240778859

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.87M

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0P00016JG0 Historical Data

Get free historical data for 0P00016JG0 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) 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 %
Aug 08, 2025	142.160	142.160	142.870	142.160	-0.50%
Aug 07, 2025	142.870	142.870	142.870	140.730	1.52%
Aug 06, 2025	140.730	140.730	140.780	140.730	-0.04%
Aug 05, 2025	140.780	140.780	140.780	139.860	0.66%
Aug 04, 2025	139.860	139.860	139.860	137.750	1.53%
Aug 01, 2025	137.750	137.750	140.030	137.750	-1.63%
Jul 31, 2025	140.030	140.030	141.540	140.030	-1.07%
Jul 30, 2025	141.540	141.540	141.780	141.540	-0.17%
Jul 29, 2025	141.780	141.780	142.690	141.780	-0.64%
Jul 28, 2025	142.690	142.690	143.590	142.690	-0.63%
Jul 25, 2025	143.590	143.590	144.740	143.590	-0.79%
Jul 24, 2025	144.740	144.740	144.740	144.300	0.30%
Jul 23, 2025	144.300	144.300	144.300	142.760	1.08%
Jul 22, 2025	142.760	142.760	142.890	142.760	-0.09%
Jul 21, 2025	142.890	142.890	142.890	142.460	0.30%
Jul 18, 2025	142.460	142.460	142.460	142.460	0.83%
Jul 17, 2025	141.290	141.290	141.290	141.280	0.01%
Jul 16, 2025	141.280	141.280	141.320	141.280	-0.03%
Jul 15, 2025	141.320	141.320	141.320	140.310	0.72%
Jul 14, 2025	140.310	140.310	140.310	140.310	-0.33%
Jul 11, 2025	140.780	140.780	140.930	140.780	-0.11%

Highest: 144.740

Lowest: 137.750

Difference: 6.990

Average: 141.710

Change %: 0.873

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