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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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15.323 +0.010 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P00000IZB Historical Data

Get free historical data for 0P00000IZB fund. You'll find the end of day price of the Ubs Premium Dinámico 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 %
Jul 14, 2025	15.323	15.323	15.323	15.323	0.07%
Jul 13, 2025	15.312	15.312	15.371	15.312	0.00%
Jul 12, 2025	15.313	15.313	15.313	15.313	0.00%
Jul 11, 2025	15.313	15.313	15.313	15.313	-0.38%
Jul 10, 2025	15.371	15.371	15.371	15.371	0.13%
Jul 09, 2025	15.351	15.351	15.351	15.351	0.62%
Jul 08, 2025	15.256	15.256	15.256	15.256	0.02%
Jul 07, 2025	15.252	15.252	15.252	15.252	0.03%
Jul 06, 2025	15.247	15.247	15.303	15.247	0.00%
Jul 05, 2025	15.248	15.248	15.248	15.248	0.00%
Jul 04, 2025	15.248	15.248	15.248	15.248	-0.36%
Jul 03, 2025	15.303	15.303	15.303	15.303	0.69%
Jul 02, 2025	15.198	15.198	15.198	15.198	0.31%
Jul 01, 2025	15.151	15.151	15.151	15.151	0.10%
Jun 30, 2025	15.137	15.137	15.137	15.137	-0.18%
Jun 29, 2025	15.164	15.164	15.165	15.164	0.00%
Jun 28, 2025	15.165	15.165	15.165	15.165	0.00%
Jun 27, 2025	15.165	15.165	15.165	15.165	0.50%
Jun 26, 2025	15.089	15.089	15.089	15.089	0.18%
Jun 25, 2025	15.063	15.063	15.063	15.063	-0.35%
Jun 24, 2025	15.116	15.116	15.116	15.116	0.85%
Jun 23, 2025	14.988	14.988	14.988	14.988	-0.02%
Jun 22, 2025	14.991	14.991	14.992	14.989	0.00%
Jun 21, 2025	14.992	14.992	14.992	14.992	0.00%
Jun 20, 2025	14.992	14.992	14.992	14.992	0.02%
Jun 19, 2025	14.989	14.989	14.989	14.989	-0.51%
Jun 18, 2025	15.066	15.066	15.066	15.066	-0.08%
Jun 17, 2025	15.078	15.078	15.078	15.078	-0.30%
Jun 16, 2025	15.123	15.123	15.123	15.123	0.53%

Highest: 15.371

Lowest: 14.988

Difference: 0.383

Average: 15.173

Change %: 1.857

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