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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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15.275 -0.000 -0.00%

03/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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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 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%
Jul 28, 2025	15.483	15.483	15.483	15.483	0.48%
Jul 27, 2025	15.408	15.408	15.409	15.408	0.00%
Jul 26, 2025	15.409	15.409	15.409	15.409	0.00%
Jul 25, 2025	15.409	15.409	15.409	15.409	-0.13%
Jul 24, 2025	15.429	15.429	15.429	15.384	0.29%
Jul 23, 2025	15.384	15.384	15.384	15.384	0.47%
Jul 22, 2025	15.312	15.312	15.312	15.312	-0.39%
Jul 21, 2025	15.372	15.372	15.372	15.372	0.01%
Jul 20, 2025	15.370	15.370	15.371	15.370	0.00%
Jul 19, 2025	15.371	15.371	15.371	15.371	0.00%
Jul 18, 2025	15.371	15.371	15.371	15.371	0.06%
Jul 17, 2025	15.362	15.362	15.362	15.362	0.57%
Jul 16, 2025	15.275	15.275	15.275	15.275	-0.35%
Jul 15, 2025	15.329	15.329	15.329	15.329	0.04%
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%

Highest: 15.572

Lowest: 15.247

Difference: 0.325

Average: 15.362

Change %: 0.180

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