UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc (0P0000N3C1) - Historical data, historical prices

opens in 1d 16h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.76 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.76 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.76 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.76 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

163.92000 USD

0.97

0.60%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

162.95000

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UBS (Lux) Equity SICAV - Global Emerging Mark...

163.92

0.97

0.60%

Historical data

Prices

Date	Close
Apr 02, 2026	163.92
Apr 01, 2026	162.95
Mar 31, 2026	163.92
Mar 30, 2026	157.31
Mar 27, 2026	160.05
Mar 26, 2026	162.89
Mar 25, 2026	164.37
Mar 24, 2026	165.99
Mar 23, 2026	163.58
Mar 20, 2026	160.40
Mar 19, 2026	166.61
Mar 18, 2026	168.56
Mar 17, 2026	172.92
Mar 16, 2026	169.24
Mar 13, 2026	168.57
Mar 12, 2026	168.18
Mar 11, 2026	171.34
Mar 10, 2026	173.07
Mar 09, 2026	169.88
Mar 06, 2026	165.61
Mar 05, 2026	171.69
Mar 04, 2026	172.21

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