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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd Acc (0P0000JPW3)

Luxembourg

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29,459.610 +56.890 +0.19%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 479.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0399012938

Asset Class: Equity

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0P0000JPW3 Historical Data

Get free historical data for 0P0000JPW3 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	29,459.609	29,459.609	29,459.609	29,459.609	0.19%
Dec 20, 2024	29,402.721	29,402.721	29,402.721	29,402.721	1.03%
Dec 19, 2024	29,102.230	29,102.230	29,102.230	29,102.230	-1.46%
Dec 18, 2024	29,534.721	29,534.721	29,534.721	29,534.721	-0.85%
Dec 17, 2024	29,789.180	29,789.180	29,789.180	29,789.180	0.21%
Dec 16, 2024	29,726.811	29,726.811	29,726.811	29,726.811	-0.67%
Dec 13, 2024	29,927.740	29,927.740	29,927.740	29,927.740	-0.46%
Dec 12, 2024	30,066.881	30,066.881	30,066.881	30,066.881	-0.56%
Dec 11, 2024	30,235.631	30,235.631	30,235.631	30,235.631	0.71%
Dec 10, 2024	30,023.730	30,023.730	30,023.730	30,023.730	-0.57%
Dec 09, 2024	30,195.029	30,195.029	30,195.029	30,195.029	0.32%
Dec 06, 2024	30,097.900	30,097.900	30,097.900	30,097.900	0.52%
Dec 05, 2024	29,943.461	29,943.461	29,943.461	29,943.461	0.52%
Dec 04, 2024	29,788.199	29,788.199	29,788.199	29,788.199	-0.25%
Dec 03, 2024	29,861.570	29,861.570	29,861.570	29,861.570	0.10%
Dec 02, 2024	29,832.279	29,832.279	29,832.279	29,832.279	1.08%
Nov 29, 2024	29,513.461	29,513.461	29,513.461	29,513.461	0.86%
Nov 28, 2024	29,260.631	29,260.631	29,260.631	29,260.631	-0.12%
Nov 27, 2024	29,294.350	29,294.350	29,294.350	29,294.350	-0.90%

Highest: 30,235.631

Lowest: 29,102.230

Difference: 1,133.400

Average: 29,739.797

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	29,459.610	+56.890	+0.19%