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

Luxembourg

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30,150.430 +193.040 +0.64%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0399012938

Asset Class: Equity

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Holdings

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 %
Jan 30, 2025	30,150.430	30,150.430	30,150.430	30,150.430	0.64%
Jan 27, 2025	29,957.391	29,957.391	29,957.391	29,957.391	0.19%
Jan 24, 2025	29,900.150	29,900.150	29,900.150	29,900.150	0.83%
Jan 23, 2025	29,654.410	29,654.410	29,654.410	29,654.410	0.36%
Jan 22, 2025	29,548.891	29,548.891	29,548.891	29,548.891	0.08%
Jan 21, 2025	29,525.490	29,525.490	29,525.490	29,525.490	0.12%
Jan 20, 2025	29,491.221	29,491.221	29,491.221	29,491.221	0.38%
Jan 17, 2025	29,379.359	29,379.359	29,379.359	29,379.359	0.97%
Jan 16, 2025	29,097.340	29,097.340	29,097.340	29,097.340	0.01%
Jan 15, 2025	29,094.000	29,094.000	29,094.000	29,094.000	1.49%
Jan 14, 2025	28,667.199	28,667.199	28,667.199	28,667.199	0.43%
Jan 13, 2025	28,544.449	28,544.449	28,544.449	28,544.449	0.38%
Jan 10, 2025	28,436.381	28,436.381	28,436.381	28,436.381	-1.17%
Jan 09, 2025	28,772.150	28,772.150	28,772.150	28,772.150	-0.55%
Jan 08, 2025	28,930.000	28,930.000	28,930.000	28,930.000	-0.52%
Jan 07, 2025	29,080.641	29,080.641	29,080.641	29,080.641	-0.48%
Jan 06, 2025	29,221.619	29,221.619	29,221.619	29,221.619	-0.22%
Jan 03, 2025	29,285.609	29,285.609	29,285.609	29,285.609	0.35%
Jan 02, 2025	29,183.221	29,183.221	29,183.221	29,183.221	0.05%
Dec 31, 2024	29,168.020	29,168.020	29,168.020	29,168.020	-0.15%

Highest: 30,150.430

Lowest: 28,436.381

Difference: 1,714.049

Average: 29,254.399

Change %: 3.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	30,150.430	+193.040	+0.64%