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

Ireland

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189.547 +1.021 +0.54%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
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%
Jul 09, 2025	188.488	188.488	188.488	188.488	0.62%
Jul 08, 2025	187.326	187.326	187.326	187.326	-0.10%
Jul 07, 2025	187.506	187.506	188.971	187.506	-0.78%
Jul 03, 2025	188.971	188.971	188.971	187.364	0.86%
Jul 02, 2025	187.364	187.364	187.364	186.436	0.50%
Jul 01, 2025	186.436	186.436	186.747	186.436	-0.17%
Jun 30, 2025	186.747	186.747	186.747	185.693	0.57%
Jun 27, 2025	185.693	185.693	185.693	185.693	0.53%
Jun 26, 2025	184.719	184.719	184.719	184.719	0.81%
Jun 25, 2025	183.234	183.234	183.268	183.234	-0.02%
Jun 24, 2025	183.268	183.268	183.268	181.193	1.15%
Jun 23, 2025	181.193	181.193	181.193	179.490	0.95%
Jun 20, 2025	179.490	179.490	179.490	179.490	-0.24%
Jun 18, 2025	179.916	179.916	179.916	179.916	-0.01%

Highest: 189.547

Lowest: 179.490

Difference: 10.057

Average: 186.108

Change %: 5.345

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