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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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14.991 -0.000 -0.00%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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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 %
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%
Jun 15, 2025	15.043	15.043	15.132	15.043	0.00%
Jun 14, 2025	15.043	15.043	15.043	15.043	0.00%
Jun 13, 2025	15.044	15.044	15.044	15.044	-0.59%
Jun 12, 2025	15.132	15.132	15.132	15.132	-0.28%
Jun 11, 2025	15.175	15.175	15.175	15.175	-0.19%
Jun 10, 2025	15.205	15.205	15.205	15.205	0.20%
Jun 09, 2025	15.174	15.174	15.174	15.174	0.01%
Jun 08, 2025	15.172	15.172	15.173	15.098	0.00%
Jun 07, 2025	15.173	15.173	15.173	15.173	0.00%
Jun 06, 2025	15.173	15.173	15.173	15.173	0.49%
Jun 05, 2025	15.098	15.098	15.098	15.098	0.00%
Jun 04, 2025	15.098	15.098	15.098	15.098	0.10%
Jun 03, 2025	15.083	15.083	15.083	15.083	0.54%
Jun 02, 2025	15.002	15.002	15.002	15.002	-0.06%
May 31, 2025	15.010	15.010	15.029	15.010	0.00%
May 30, 2025	15.010	15.010	15.010	15.010	-0.12%
May 29, 2025	15.029	15.029	15.029	15.029	-0.22%
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%

Highest: 15.205

Lowest: 14.941

Difference: 0.264

Average: 15.066

Change %: 0.335

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