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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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15.062 -0.039 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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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 %
May 28, 2025	15.062	15.062	15.062	15.062	-0.26%
May 27, 2025	15.101	15.101	15.101	15.101	0.79%
May 26, 2025	14.983	14.983	14.983	14.983	0.28%
May 25, 2025	14.941	14.941	15.054	14.941	0.00%
May 24, 2025	14.941	14.941	14.941	14.941	0.00%
May 23, 2025	14.941	14.941	14.941	14.941	-0.75%
May 22, 2025	15.054	15.054	15.054	15.054	-0.27%
May 21, 2025	15.094	15.094	15.094	15.094	-0.42%
May 20, 2025	15.158	15.158	15.158	15.158	0.20%
May 19, 2025	15.128	15.128	15.128	15.128	-0.07%
May 18, 2025	15.138	15.138	15.138	15.138	0.00%
May 17, 2025	15.138	15.138	15.138	15.138	0.00%
May 16, 2025	15.138	15.138	15.138	15.138	0.41%
May 15, 2025	15.077	15.077	15.077	15.077	0.28%
May 14, 2025	15.035	15.035	15.035	15.035	0.20%
May 13, 2025	15.005	15.005	15.005	15.005	0.32%
May 12, 2025	14.958	14.958	14.958	14.958	2.09%
May 11, 2025	14.652	14.652	14.652	14.647	0.00%
May 10, 2025	14.652	14.652	14.652	14.652	0.00%
May 09, 2025	14.652	14.652	14.652	14.652	0.03%
May 08, 2025	14.647	14.647	14.647	14.647	0.46%
May 07, 2025	14.579	14.579	14.579	14.579	0.18%
May 06, 2025	14.553	14.553	14.553	14.553	-0.16%
May 05, 2025	14.577	14.577	14.577	14.577	0.17%
May 04, 2025	14.552	14.552	14.552	14.552	0.00%
May 03, 2025	14.552	14.552	14.552	14.552	0.00%
May 02, 2025	14.553	14.553	14.553	14.553	1.59%

Highest: 15.158

Lowest: 14.552

Difference: 0.606

Average: 14.884

Change %: 5.146

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