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

Luxembourg

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142.560 +0.210 +0.15%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 394.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0328353924

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	140.680	140.680	140.680	140.680	-0.22%
Jan 15, 2025	140.990	140.990	140.990	140.990	1.71%
Jan 14, 2025	138.620	138.620	138.620	138.620	0.42%
Jan 13, 2025	138.040	138.040	138.040	138.040	0.36%
Jan 10, 2025	137.540	137.540	137.540	137.540	-1.38%
Jan 09, 2025	139.470	139.470	139.470	139.470	-0.55%
Jan 08, 2025	140.240	140.240	140.240	140.240	-0.52%
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	-0.39%
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%
Jan 16, 2025	140.680	140.680	140.680	140.680	-0.22%
Jan 15, 2025	140.990	140.990	140.990	140.990	1.71%
Jan 14, 2025	138.620	138.620	138.620	138.620	0.42%
Jan 13, 2025	138.040	138.040	138.040	138.040	0.36%
Jan 10, 2025	137.540	137.540	137.540	137.540	-1.38%
Jan 09, 2025	139.470	139.470	139.470	139.470	-0.55%
Jan 08, 2025	140.240	140.240	140.240	140.240	-0.52%
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%

Highest: 142.960

Lowest: 137.540

Difference: 5.420

Average: 140.765

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	142.560	+0.210	+0.15%