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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-x-acc (LP65118571)

Luxembourg

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139.570 +1.370 +0.99%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0322730093

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.34M

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LP65118571 Historical Data

Get free historical data for LP65118571 fund. You'll find the end of day price of the Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-x-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 %
Dec 23, 2024	139.570	139.570	139.570	139.570	0.99%
Dec 20, 2024	138.200	138.200	138.200	138.200	-0.86%
Dec 19, 2024	139.400	139.400	139.400	139.400	-1.23%
Dec 18, 2024	141.130	141.130	141.130	141.130	0.22%
Dec 17, 2024	140.820	140.820	140.820	140.820	-0.92%
Dec 16, 2024	142.130	142.130	142.130	142.130	-0.33%
Dec 13, 2024	142.600	142.600	142.600	142.600	-0.55%
Dec 12, 2024	143.390	143.390	143.390	143.390	0.47%
Dec 11, 2024	142.720	142.720	142.720	142.720	-0.31%
Dec 10, 2024	143.160	143.160	143.160	143.160	-0.20%
Dec 09, 2024	143.450	143.450	143.450	143.450	0.80%
Dec 06, 2024	142.310	142.310	142.310	142.310	0.25%
Dec 05, 2024	141.950	141.950	141.950	141.950	0.16%
Dec 04, 2024	141.730	141.730	141.730	141.730	0.23%
Dec 03, 2024	141.400	141.400	141.400	141.400	1.01%
Dec 02, 2024	139.980	139.980	139.980	139.980	0.73%
Nov 29, 2024	138.970	138.970	138.970	138.970	-0.04%
Nov 28, 2024	139.020	139.020	139.020	139.020	-0.72%
Nov 27, 2024	140.030	140.030	140.030	140.030	0.07%
Nov 26, 2024	139.930	139.930	139.930	139.930	-0.54%
Nov 25, 2024	140.690	140.690	140.690	140.690	0.36%

Highest: 143.450

Lowest: 138.200

Difference: 5.250

Average: 141.075

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	139.570	+1.370	+0.99%