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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.38 0.00 0.00%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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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 27, 2025	10.38	10.38	10.38	10.38	0.00%
Apr 26, 2025	10.38	10.38	10.38	10.38	0.00%
Apr 25, 2025	10.38	10.38	10.38	10.38	0.00%
Apr 24, 2025	10.37	10.37	10.37	10.37	0.30%
Apr 23, 2025	10.34	10.34	10.34	10.34	0.31%
Apr 22, 2025	10.31	10.31	10.31	10.29	0.24%
Apr 17, 2025	10.29	10.29	10.29	10.27	0.15%
Apr 16, 2025	10.27	10.27	10.27	10.27	0.29%
Apr 14, 2025	10.24	10.24	10.24	10.24	0.63%
Apr 13, 2025	10.18	10.18	10.18	10.18	0.00%
Apr 12, 2025	10.18	10.18	10.18	10.18	0.00%
Apr 11, 2025	10.18	10.18	10.18	10.18	-0.14%
Apr 10, 2025	10.19	10.19	10.45	10.19	0.62%
Apr 09, 2025	10.13	10.13	10.13	10.13	-0.12%
Apr 08, 2025	10.14	10.14	10.14	10.14	0.49%
Apr 07, 2025	10.09	10.09	10.09	10.09	-1.03%
Apr 06, 2025	10.20	10.20	10.20	10.20	0.00%
Apr 05, 2025	10.20	10.20	10.20	10.20	0.00%
Apr 04, 2025	10.19	10.19	10.19	10.19	-1.41%
Apr 03, 2025	10.34	10.34	10.34	10.34	-0.94%
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%

Highest: 10.45

Lowest: 10.09

Difference: 0.36

Average: 10.28

Change %: -0.57

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