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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.93 +0.02 +0.19%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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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 %
Oct 01, 2025	10.93	10.93	10.93	10.93	0.19%
Sep 30, 2025	10.91	10.91	10.91	10.91	0.00%
Sep 29, 2025	10.91	10.91	10.91	10.91	0.17%
Sep 28, 2025	10.89	10.89	10.89	10.89	0.00%
Sep 27, 2025	10.89	10.89	10.89	10.89	0.00%
Sep 26, 2025	10.89	10.89	10.89	10.89	0.20%
Sep 25, 2025	10.87	10.87	10.87	10.87	-0.15%
Sep 24, 2025	10.88	10.88	10.88	10.88	0.00%
Sep 23, 2025	10.89	10.89	10.89	10.89	0.05%
Sep 22, 2025	10.88	10.88	10.88	10.88	0.08%
Sep 21, 2025	10.87	10.87	10.87	10.87	0.00%
Sep 20, 2025	10.87	10.87	10.87	10.87	0.00%
Sep 19, 2025	10.87	10.87	10.87	10.87	0.00%
Sep 18, 2025	10.87	10.87	10.87	10.85	0.12%
Sep 17, 2025	10.85	10.85	10.86	10.85	0.00%
Sep 16, 2025	10.86	10.86	10.86	10.86	-0.17%
Sep 15, 2025	10.87	10.87	10.87	10.87	0.20%
Sep 14, 2025	10.85	10.85	10.86	10.85	0.00%
Sep 13, 2025	10.85	10.85	10.85	10.85	0.00%
Sep 12, 2025	10.85	10.85	10.85	10.85	-0.06%
Sep 11, 2025	10.86	10.86	10.86	10.86	0.05%
Sep 10, 2025	10.85	10.85	10.85	10.85	0.08%
Sep 09, 2025	10.84	10.84	10.84	10.84	0.07%
Sep 08, 2025	10.84	10.84	10.84	10.84	0.15%
Sep 07, 2025	10.82	10.82	10.82	10.82	0.00%
Sep 06, 2025	10.82	10.82	10.82	10.82	0.00%
Sep 05, 2025	10.82	10.82	10.82	10.82	0.08%

Highest: 10.93

Lowest: 10.82

Difference: 0.11

Average: 10.87

Change %: 1.10

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