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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) I-b-acc (0P0000YEAP)

Luxembourg

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175.190 -0.150 -0.09%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 409.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0400030887

Asset Class: Equity

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0P0000YEAP Historical Data

Get free historical data for 0P0000YEAP fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) I-b-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 11, 2025	175.190	175.190	175.190	175.190	-0.09%
Feb 10, 2025	175.340	175.340	175.340	175.340	-0.69%
Feb 07, 2025	176.560	176.560	176.560	176.560	1.22%
Feb 06, 2025	174.430	174.430	174.430	174.430	0.28%
Feb 05, 2025	173.950	173.950	173.950	173.950	0.69%
Feb 04, 2025	172.760	172.760	172.760	172.760	1.05%
Feb 03, 2025	170.960	170.960	170.960	170.960	-2.17%
Jan 31, 2025	174.760	174.760	174.760	174.760	0.06%
Jan 28, 2025	174.660	174.660	174.660	174.660	2.32%
Jan 27, 2025	170.700	170.700	170.700	170.700	-2.33%
Jan 24, 2025	174.780	174.780	174.780	174.780	0.84%
Jan 23, 2025	173.330	173.330	173.330	173.330	-0.12%
Jan 22, 2025	173.540	173.540	173.540	173.540	0.43%
Jan 21, 2025	172.800	172.800	172.800	172.800	0.44%
Jan 20, 2025	172.050	172.050	172.050	172.050	0.61%
Jan 17, 2025	171.010	171.010	171.010	171.010	0.18%
Jan 16, 2025	170.700	170.700	170.700	170.700	1.57%
Jan 15, 2025	168.060	168.060	168.060	168.060	0.42%
Jan 14, 2025	167.360	167.360	167.360	167.360	0.88%
Jan 13, 2025	165.900	165.900	165.900	165.900	-1.88%

Highest: 176.560

Lowest: 165.900

Difference: 10.660

Average: 172.442

Change %: 3.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	175.190	-0.150	-0.09%