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Ubs Premium Dinámico B Fi (0P0000T334)

Madrid

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13.660 +0.038 +0.28%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0000T334 Historical Data

Get free historical data for 0P0000T334 fund. You'll find the end of day price of the Ubs Premium Dinámico B 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 30, 2025	13.660	13.660	13.660	13.660	0.28%
Jul 29, 2025	13.622	13.622	13.622	13.622	0.29%
Jul 28, 2025	13.583	13.583	13.583	13.583	0.48%
Jul 27, 2025	13.518	13.518	13.536	13.497	0.00%
Jul 26, 2025	13.518	13.518	13.518	13.518	-0.00%
Jul 25, 2025	13.519	13.519	13.519	13.519	-0.13%
Jul 24, 2025	13.536	13.536	13.536	13.497	0.29%
Jul 23, 2025	13.497	13.497	13.497	13.497	0.46%
Jul 22, 2025	13.435	13.435	13.435	13.435	-0.39%
Jul 21, 2025	13.488	13.488	13.488	13.488	0.01%
Jul 20, 2025	13.487	13.487	13.488	13.481	0.00%
Jul 19, 2025	13.487	13.487	13.487	13.487	0.00%
Jul 18, 2025	13.488	13.488	13.488	13.488	0.05%
Jul 17, 2025	13.481	13.481	13.481	13.481	0.57%
Jul 16, 2025	13.404	13.404	13.404	13.404	-0.35%
Jul 15, 2025	13.452	13.452	13.452	13.452	0.04%
Jul 14, 2025	13.447	13.447	13.447	13.447	0.06%
Jul 13, 2025	13.438	13.438	13.439	13.438	-0.00%
Jul 12, 2025	13.439	13.439	13.439	13.439	0.00%
Jul 11, 2025	13.439	13.439	13.439	13.439	-0.38%
Jul 10, 2025	13.491	13.491	13.491	13.491	0.13%
Jul 09, 2025	13.474	13.474	13.474	13.474	0.62%
Jul 08, 2025	13.390	13.390	13.390	13.390	0.02%
Jul 07, 2025	13.388	13.388	13.388	13.388	0.03%
Jul 06, 2025	13.384	13.384	13.433	13.384	0.00%
Jul 05, 2025	13.384	13.384	13.384	13.384	-0.00%
Jul 04, 2025	13.385	13.385	13.385	13.385	-0.36%
Jul 03, 2025	13.433	13.433	13.433	13.433	0.68%
Jul 02, 2025	13.342	13.342	13.342	13.342	0.31%

Highest: 13.660

Lowest: 13.342

Difference: 0.318

Average: 13.469

Change %: 2.700

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