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Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 Acc (0P0000I2CI)

Luxembourg

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177.810 +0.380 +0.21%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.69M

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0P0000I2CI Historical Data

Get free historical data for 0P0000I2CI fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 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 %
Jan 09, 2025	177.810	177.810	177.810	177.810	0.21%
Jan 08, 2025	177.430	177.430	177.430	177.430	-0.92%
Jan 07, 2025	179.070	179.070	179.070	179.070	-0.57%
Jan 06, 2025	180.090	180.090	180.090	180.090	0.73%
Jan 03, 2025	178.790	178.790	178.790	178.790	0.02%
Jan 02, 2025	178.760	178.760	178.760	178.760	-0.46%
Dec 31, 2024	179.580	179.580	179.580	179.580	-0.24%
Dec 30, 2024	180.020	180.020	180.020	180.020	-0.59%
Dec 27, 2024	181.090	181.090	181.090	181.090	0.07%
Dec 24, 2024	180.960	180.960	180.960	180.960	0.29%
Dec 23, 2024	180.430	180.430	180.430	180.430	0.68%
Dec 20, 2024	179.210	179.210	179.210	179.210	-0.61%
Dec 19, 2024	180.310	180.310	180.310	180.310	-1.21%
Dec 18, 2024	182.520	182.520	182.520	182.520	0.14%
Dec 17, 2024	182.270	182.270	182.270	182.270	-0.68%
Dec 16, 2024	183.510	183.510	183.510	183.510	-0.41%
Dec 13, 2024	184.270	184.270	184.270	184.270	-0.85%
Dec 12, 2024	185.850	185.850	185.850	185.850	0.65%
Dec 11, 2024	184.650	184.650	184.650	184.650	-0.29%

Highest: 185.850

Lowest: 177.430

Difference: 8.420

Average: 180.875

Change %: -3.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	177.810	+0.380	+0.21%