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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

London

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2.131 -0.039 -1.78%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P000147T9 Historical Data

Get free historical data for 0P000147T9 fund. You'll find the end of day price of the Ubs S&p 500 Index Fund C Accumulation 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 01, 2025	2.131	2.131	2.131	2.131	-1.78%
Jul 31, 2025	2.170	2.170	2.170	2.170	0.04%
Jul 30, 2025	2.169	2.169	2.169	2.169	0.17%
Jul 29, 2025	2.165	2.165	2.165	2.165	0.37%
Jul 28, 2025	2.158	2.158	2.158	2.158	0.12%
Jul 25, 2025	2.155	2.155	2.155	2.155	1.24%
Jul 24, 2025	2.129	2.129	2.129	2.129	0.23%
Jul 23, 2025	2.124	2.124	2.124	2.124	0.35%
Jul 22, 2025	2.116	2.116	2.116	2.116	-0.03%
Jul 21, 2025	2.117	2.117	2.117	2.117	-0.21%
Jul 18, 2025	2.121	2.121	2.121	2.121	-0.24%
Jul 17, 2025	2.126	2.126	2.126	2.126	0.42%
Jul 16, 2025	2.118	2.118	2.118	2.118	0.33%
Jul 15, 2025	2.111	2.111	2.111	2.111	0.00%
Jul 14, 2025	2.111	2.111	2.111	2.111	0.58%
Jul 11, 2025	2.099	2.099	2.099	2.099	0.04%
Jul 10, 2025	2.098	2.098	2.098	2.098	0.54%
Jul 09, 2025	2.087	2.087	2.087	2.087	0.27%
Jul 08, 2025	2.081	2.081	2.081	2.081	0.61%
Jul 07, 2025	2.069	2.069	2.069	2.069	-0.74%

Highest: 2.170

Lowest: 2.069

Difference: 0.101

Average: 2.123

Change %: 2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	2.131	-0.039	-1.78%