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

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29,459.610 +56.890    +0.19%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0399012938 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.16M
UBS Lux Equity SICAV - Global Emerging Markets Opp 29,459.610 +56.890 +0.19%

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:
11/26/2024 - 12/26/2024
 
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%
Nov 26, 2024 29,561.760 29,561.760 29,561.760 29,561.760 -0.11%
Highest: 30,235.631 Lowest: 29,102.230 Difference: 1,133.400 Average: 29,730.895 Change %: -0.451
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