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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) P-acc (0P0000HXCS)

Luxembourg

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145.670 +0.590 +0.41%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.57M

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0P0000HXCS Historical Data

Get free historical data for 0P0000HXCS fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) 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 %
Jan 30, 2025	145.670	145.670	145.670	145.670	0.41%
Jan 27, 2025	145.080	145.080	145.080	145.080	0.18%
Jan 24, 2025	144.820	144.820	144.820	144.820	1.05%
Jan 23, 2025	143.320	143.320	143.320	143.320	0.13%
Jan 22, 2025	143.140	143.140	143.140	143.140	0.08%
Jan 21, 2025	143.030	143.030	143.030	143.030	0.33%
Jan 20, 2025	142.560	142.560	142.560	142.560	0.15%
Jan 17, 2025	142.350	142.350	142.350	142.350	1.19%
Jan 16, 2025	140.680	140.680	140.680	140.680	-0.22%
Jan 15, 2025	140.990	140.990	140.990	140.990	1.71%
Jan 14, 2025	138.620	138.620	138.620	138.620	0.42%
Jan 13, 2025	138.040	138.040	138.040	138.040	0.36%
Jan 10, 2025	137.540	137.540	137.540	137.540	-1.38%
Jan 09, 2025	139.470	139.470	139.470	139.470	-0.55%
Jan 08, 2025	140.240	140.240	140.240	140.240	-0.52%
Jan 07, 2025	140.980	140.980	140.980	140.980	-0.49%
Jan 06, 2025	141.670	141.670	141.670	141.670	-0.24%
Jan 03, 2025	142.010	142.010	142.010	142.010	0.35%
Jan 02, 2025	141.520	141.520	141.520	141.520	0.04%

Highest: 145.670

Lowest: 137.540

Difference: 8.130

Average: 141.670

Change %: 2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	145.670	+0.590	+0.41%