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

Luxembourg

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150.330 +2.120 +1.43%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0328353924

Asset Class: Equity

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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 %
Feb 13, 2025	150.330	150.330	150.330	150.330	1.43%
Feb 12, 2025	148.210	148.210	148.210	148.210	-0.02%
Feb 11, 2025	148.240	148.240	148.240	148.240	1.02%
Feb 10, 2025	146.740	146.740	146.740	146.740	-0.35%
Feb 07, 2025	147.260	147.260	147.260	147.260	-0.09%
Feb 06, 2025	147.390	147.390	147.390	147.390	1.38%
Feb 05, 2025	145.380	145.380	145.380	145.380	0.05%
Feb 04, 2025	145.310	145.310	145.310	145.310	0.59%
Feb 03, 2025	144.460	144.460	144.460	144.460	0.60%
Jan 31, 2025	143.600	143.600	143.600	143.600	-1.42%
Jan 30, 2025	145.670	145.670	145.670	145.670	0.41%
Jan 27, 2025	145.080	145.080	145.080	145.080	-3.49%
Feb 13, 2025	150.330	150.330	150.330	150.330	1.43%
Feb 12, 2025	148.210	148.210	148.210	148.210	-0.02%
Feb 11, 2025	148.240	148.240	148.240	148.240	1.02%
Feb 10, 2025	146.740	146.740	146.740	146.740	-0.35%
Feb 07, 2025	147.260	147.260	147.260	147.260	-0.09%
Feb 06, 2025	147.390	147.390	147.390	147.390	1.38%
Feb 05, 2025	145.380	145.380	145.380	145.380	0.05%
Feb 04, 2025	145.310	145.310	145.310	145.310	0.59%
Feb 03, 2025	144.460	144.460	144.460	144.460	0.60%
Jan 31, 2025	143.600	143.600	143.600	143.600	-1.42%
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%

Highest: 150.330

Lowest: 142.350

Difference: 7.980

Average: 145.819

Change %: 6.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	150.330	+2.120	+1.43%