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Ubs Premium Dinámico B Fi (0P0000T334)

Madrid

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13.683 -0.001 -0.00%

31/08 - 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 %
Aug 31, 2025	13.683	13.683	13.684	13.683	-0.00%
Aug 30, 2025	13.684	13.684	13.684	13.684	0.00%
Aug 29, 2025	13.684	13.684	13.684	13.684	-0.43%
Aug 28, 2025	13.743	13.743	13.743	13.722	0.03%
Aug 27, 2025	13.739	13.739	13.739	13.739	-0.30%
Aug 25, 2025	13.780	13.780	13.780	13.780	0.16%
Aug 24, 2025	13.757	13.757	13.759	13.698	-0.00%
Aug 23, 2025	13.758	13.758	13.758	13.758	-0.00%
Aug 22, 2025	13.759	13.759	13.759	13.759	0.44%
Aug 21, 2025	13.698	13.698	13.698	13.698	0.11%
Aug 20, 2025	13.684	13.684	13.684	13.684	-0.17%
Aug 19, 2025	13.707	13.707	13.707	13.707	0.22%
Aug 18, 2025	13.677	13.677	13.677	13.677	0.04%
Aug 17, 2025	13.671	13.671	13.715	13.671	0.00%
Aug 16, 2025	13.671	13.671	13.671	13.671	-0.32%
Aug 14, 2025	13.715	13.715	13.715	13.682	0.24%
Aug 13, 2025	13.682	13.682	13.682	13.682	0.45%
Aug 12, 2025	13.620	13.620	13.620	13.620	0.20%
Aug 11, 2025	13.593	13.593	13.593	13.593	0.05%
Aug 10, 2025	13.586	13.586	13.587	13.559	0.00%
Aug 09, 2025	13.586	13.586	13.586	13.586	-0.00%
Aug 08, 2025	13.587	13.587	13.587	13.587	0.21%
Aug 07, 2025	13.559	13.559	13.559	13.559	0.32%
Aug 06, 2025	13.516	13.516	13.516	13.516	-0.18%
Aug 05, 2025	13.541	13.541	13.541	13.541	0.02%
Aug 04, 2025	13.538	13.538	13.538	13.538	1.04%
Aug 03, 2025	13.398	13.398	13.646	13.398	0.00%

Highest: 13.780

Lowest: 13.398

Difference: 0.382

Average: 13.652

Change %: 2.123

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