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UBS Premium Equilibrado B FI (132214034)

Madrid

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15.56 -0.00 -0.00%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132214034

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.06M

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132214034 Historical Data

Get free historical data for 132214034 fund. You'll find the end of day price of the UBS Premium Equilibrado 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 %
Nov 09, 2025	15.56	15.56	15.62	15.56	0.00%
Nov 08, 2025	15.56	15.56	15.56	15.56	0.00%
Nov 07, 2025	15.56	15.56	15.56	15.56	-0.37%
Nov 06, 2025	15.62	15.62	15.62	15.62	-0.59%
Nov 05, 2025	15.71	15.71	15.71	15.71	0.00%
Nov 04, 2025	15.71	15.71	15.71	15.71	-0.27%
Nov 03, 2025	15.75	15.75	15.75	15.75	0.10%
Nov 02, 2025	15.73	15.73	15.73	15.70	0.00%
Oct 31, 2025	15.73	15.73	15.73	15.73	0.24%
Oct 30, 2025	15.70	15.70	15.70	15.70	-0.18%
Oct 29, 2025	15.72	15.72	15.72	15.72	0.23%
Oct 28, 2025	15.69	15.69	15.69	15.69	0.04%
Oct 27, 2025	15.68	15.68	15.68	15.68	0.32%
Oct 26, 2025	15.63	15.63	15.63	15.63	0.00%
Oct 25, 2025	15.63	15.63	15.63	15.63	0.00%
Oct 24, 2025	15.63	15.63	15.63	15.63	0.13%
Oct 23, 2025	15.61	15.61	15.61	15.61	0.25%
Oct 22, 2025	15.57	15.57	15.57	15.57	-0.20%
Oct 21, 2025	15.60	15.60	15.60	15.60	-0.19%
Oct 20, 2025	15.63	15.63	15.63	15.63	0.73%
Oct 19, 2025	15.52	15.52	15.55	15.52	0.00%
Oct 18, 2025	15.52	15.52	15.52	15.52	0.00%
Oct 17, 2025	15.52	15.52	15.52	15.52	-0.17%
Oct 16, 2025	15.55	15.55	15.55	15.55	0.10%
Oct 15, 2025	15.53	15.53	15.53	15.53	0.54%
Oct 14, 2025	15.45	15.45	15.45	15.45	-0.32%
Oct 13, 2025	15.50	15.50	15.50	15.50	0.53%

Highest: 15.75

Lowest: 15.45

Difference: 0.30

Average: 15.62

Change %: 0.95

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