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Ubs Msci Usa Sf Index Fund Usd Acc (0P0001KTSE)

Ireland

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191.027 -0.114 -0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0001KTSE Historical Data

Get free historical data for 0P0001KTSE fund. You'll find the end of day price of the Ubs Msci Usa Sf Index Fund Usd Acc 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 07, 2025	191.027	191.027	191.027	191.027	-0.06%
Aug 06, 2025	191.141	191.141	191.141	189.749	0.73%
Aug 05, 2025	189.749	189.749	190.703	189.749	-0.50%
Aug 04, 2025	190.703	190.703	190.703	187.841	1.52%
Aug 01, 2025	187.841	187.841	190.984	187.841	-1.65%
Jul 31, 2025	190.984	190.984	190.984	190.984	-0.33%
Jul 30, 2025	191.613	191.613	191.613	191.613	-0.11%
Jul 29, 2025	191.832	191.832	192.388	191.832	-0.29%
Jul 28, 2025	192.388	192.388	192.388	192.388	0.03%
Jul 25, 2025	192.334	192.334	192.334	192.334	0.42%
Jul 24, 2025	191.531	191.531	191.531	191.531	0.07%
Jul 23, 2025	191.403	191.403	191.403	191.403	0.77%
Jul 22, 2025	189.933	189.933	189.933	189.829	0.06%
Jul 21, 2025	189.829	189.829	189.829	189.829	0.11%
Jul 18, 2025	189.620	189.620	189.620	189.547	0.04%
Jul 17, 2025	189.547	189.547	189.547	189.547	0.54%
Jul 16, 2025	188.525	188.525	188.525	188.525	0.34%
Jul 15, 2025	187.890	187.890	187.890	187.890	-0.39%
Jul 14, 2025	188.631	188.631	188.631	188.279	0.19%
Jul 11, 2025	188.279	188.279	188.279	188.279	-0.35%
Jul 10, 2025	188.934	188.934	188.934	188.934	0.24%

Highest: 192.388

Lowest: 187.841

Difference: 4.547

Average: 190.178

Change %: 1.347

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