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

Luxembourg

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137.790 -0.540 -0.39%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 361.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0322730093

Asset Class: Equity

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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 %
Jan 09, 2025	137.790	137.790	137.790	137.790	-0.39%
Jan 08, 2025	138.330	138.330	138.330	138.330	-0.87%
Jan 07, 2025	139.550	139.550	139.550	139.550	0.16%
Jan 06, 2025	139.330	139.330	139.330	139.330	0.55%
Jan 03, 2025	138.570	138.570	138.570	138.570	0.18%
Jan 02, 2025	138.320	138.320	138.320	138.320	-0.35%
Dec 31, 2024	138.800	138.800	138.800	138.800	-0.25%
Dec 30, 2024	139.150	139.150	139.150	139.150	-0.42%
Dec 27, 2024	139.730	139.730	139.730	139.730	-0.16%
Dec 24, 2024	139.950	139.950	139.950	139.950	0.27%
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%

Highest: 143.390

Lowest: 137.790

Difference: 5.600

Average: 139.973

Change %: -3.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	137.790	-0.540	-0.39%