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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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15.674 -0.046 -0.29%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38M

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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 %
Aug 27, 2025	15.674	15.674	15.674	15.674	-0.29%
Aug 25, 2025	15.719	15.719	15.719	15.719	0.17%
Aug 24, 2025	15.693	15.693	15.694	15.625	0.00%
Aug 23, 2025	15.693	15.693	15.693	15.693	0.00%
Aug 22, 2025	15.694	15.694	15.694	15.694	0.44%
Aug 21, 2025	15.625	15.625	15.625	15.625	0.11%
Aug 20, 2025	15.607	15.607	15.607	15.607	-0.17%
Aug 19, 2025	15.634	15.634	15.634	15.634	0.22%
Aug 18, 2025	15.599	15.599	15.599	15.599	0.05%
Aug 17, 2025	15.592	15.592	15.641	15.592	0.00%
Aug 16, 2025	15.592	15.592	15.592	15.592	-0.31%
Aug 14, 2025	15.641	15.641	15.641	15.602	0.25%
Aug 13, 2025	15.602	15.602	15.602	15.602	0.45%
Aug 12, 2025	15.532	15.532	15.532	15.532	0.21%
Aug 11, 2025	15.500	15.500	15.500	15.500	0.05%
Aug 10, 2025	15.492	15.491	15.491	15.459	0.00%
Aug 09, 2025	15.492	15.492	15.492	15.492	0.00%
Aug 08, 2025	15.492	15.492	15.492	15.492	0.21%
Aug 07, 2025	15.459	15.459	15.459	15.459	0.32%
Aug 06, 2025	15.410	15.410	15.410	15.410	-0.18%
Aug 05, 2025	15.438	15.438	15.438	15.438	0.02%
Aug 04, 2025	15.435	15.435	15.435	15.435	1.05%
Aug 03, 2025	15.275	15.275	15.556	15.275	0.00%
Aug 02, 2025	15.275	15.275	15.275	15.275	0.00%
Aug 01, 2025	15.275	15.275	15.275	15.275	-1.81%
Jul 31, 2025	15.556	15.556	15.556	15.556	-0.10%
Jul 30, 2025	15.572	15.572	15.572	15.572	0.28%
Jul 29, 2025	15.528	15.528	15.528	15.528	0.30%

Highest: 15.719

Lowest: 15.275

Difference: 0.445

Average: 15.539

Change %: 1.233

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