UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc (0P0000Z2BV) - Historical data, historical prices

closes in 49m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.52 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.52 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.52 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.52 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

2,601.23999 USD

5.8401

0.23%

Last update Apr 13, 9:30 AM EDT

Market closed

Previous close

2,595.39990

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UBS (Lux) Emerging Economies Fund - Global Bo...

2,601.24

5.84

0.23%

Historical data

Prices

Date	Close
Apr 13, 2026	2.60K
Apr 10, 2026	2.60K
Apr 09, 2026	2.58K
Apr 08, 2026	2.58K
Apr 07, 2026	2.53K
Apr 02, 2026	2.53K
Apr 01, 2026	2.53K
Mar 31, 2026	2.51K
Mar 30, 2026	2.50K
Mar 27, 2026	2.50K
Mar 26, 2026	2.52K
Mar 25, 2026	2.54K
Mar 24, 2026	2.52K
Mar 23, 2026	2.52K
Mar 20, 2026	2.52K
Mar 19, 2026	2.54K
Mar 18, 2026	2.55K
Mar 17, 2026	2.56K
Mar 16, 2026	2.55K

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