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

Luxembourg

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140.980 -0.690 -0.49%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.09M

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 %
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%
Dec 31, 2024	141.460	141.460	141.460	141.460	0.06%
Dec 30, 2024	141.370	141.370	141.370	141.370	-0.73%
Dec 27, 2024	142.410	142.410	142.410	142.410	-0.38%
Dec 24, 2024	142.960	142.960	142.960	142.960	0.02%
Dec 23, 2024	142.930	142.930	142.930	142.930	0.18%
Dec 20, 2024	142.680	142.680	142.680	142.680	1.03%
Dec 19, 2024	141.230	141.230	141.230	141.230	-1.47%
Dec 18, 2024	143.340	143.340	143.340	143.340	-0.86%
Dec 17, 2024	144.580	144.580	144.580	144.580	0.20%
Dec 16, 2024	144.290	144.290	144.290	144.290	-0.46%
Dec 13, 2024	144.960	144.960	144.960	144.960	-0.47%
Dec 12, 2024	145.650	145.650	145.650	145.650	-0.78%
Dec 11, 2024	146.790	146.790	146.790	146.790	0.92%
Dec 10, 2024	145.450	145.450	145.450	145.450	-0.79%
Dec 09, 2024	146.610	146.610	146.610	146.610	0.31%

Highest: 146.790

Lowest: 140.980

Difference: 5.810

Average: 143.310

Change %: -3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	140.980	-0.690	-0.49%