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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.44 -0.01 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.66M

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113288031 Historical Data

Get free historical data for 113288031 fund. You'll find the end of day price of the Ubs Premium Moderado A Fi 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	10.44	10.44	10.44	10.44	-0.05%
Apr 01, 2025	10.44	10.44	10.44	10.44	0.37%
Mar 31, 2025	10.41	10.41	10.41	10.41	-0.29%
Mar 30, 2025	10.44	10.44	10.44	10.44	0.00%
Mar 29, 2025	10.44	10.44	10.44	10.44	0.00%
Mar 28, 2025	10.44	10.44	10.44	10.44	-0.20%
Mar 27, 2025	10.46	10.46	10.46	10.46	-0.07%
Mar 26, 2025	10.46	10.46	10.48	10.46	-0.14%
Mar 25, 2025	10.48	10.48	10.48	10.46	0.16%
Mar 24, 2025	10.46	10.46	10.46	10.46	0.25%
Mar 19, 2025	10.43	10.43	10.43	10.43	0.28%
Mar 18, 2025	10.41	10.41	10.41	10.41	0.08%
Mar 17, 2025	10.40	10.40	10.40	10.40	0.21%
Mar 16, 2025	10.38	10.38	10.38	10.38	0.00%
Mar 15, 2025	10.38	10.38	10.38	10.38	0.00%
Mar 14, 2025	10.37	10.37	10.37	10.37	0.28%
Mar 13, 2025	10.35	10.35	10.35	10.35	0.00%
Mar 12, 2025	10.35	10.35	10.35	10.35	0.15%
Mar 11, 2025	10.33	10.33	10.33	10.33	-0.47%
Mar 10, 2025	10.38	10.38	10.38	10.38	-0.38%
Mar 09, 2025	10.42	10.42	10.42	10.42	0.00%
Mar 08, 2025	10.42	10.42	10.42	10.42	0.00%
Mar 07, 2025	10.42	10.42	10.42	10.42	-0.11%

Highest: 10.48

Lowest: 10.33

Difference: 0.14

Average: 10.41

Change %: 0.05

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