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

Ireland

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202.649 +0.190 +0.09%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Oct 02, 2025	202.649	202.649	202.649	202.649	0.09%
Oct 01, 2025	202.459	202.459	202.459	202.459	0.33%
Sep 30, 2025	201.801	201.801	201.801	201.801	0.36%
Sep 29, 2025	201.076	201.076	201.076	200.529	0.27%
Sep 26, 2025	200.529	200.529	200.529	199.354	0.59%
Sep 25, 2025	199.354	199.354	199.354	199.354	-0.50%
Sep 24, 2025	200.360	200.360	200.360	200.360	-0.30%
Sep 23, 2025	200.972	200.972	200.972	200.972	-0.57%
Sep 22, 2025	202.128	202.128	202.128	202.128	0.45%
Sep 19, 2025	201.215	201.215	201.215	201.215	0.49%
Sep 18, 2025	200.238	200.238	200.238	199.193	0.52%
Sep 17, 2025	199.193	199.193	199.363	199.193	-0.09%
Sep 16, 2025	199.363	199.363	199.363	199.363	-0.11%
Sep 15, 2025	199.585	199.585	199.585	198.586	0.50%
Sep 12, 2025	198.586	198.586	198.713	198.586	-0.06%
Sep 11, 2025	198.713	198.713	198.713	197.037	0.85%
Sep 10, 2025	197.037	197.037	197.037	196.490	0.28%
Sep 09, 2025	196.490	196.490	196.490	196.490	0.30%
Sep 08, 2025	195.903	195.903	195.903	195.903	0.25%
Sep 05, 2025	195.409	195.409	195.971	195.409	-0.29%
Sep 04, 2025	195.971	195.971	195.971	194.330	0.84%

Highest: 202.649

Lowest: 194.330

Difference: 8.319

Average: 199.478

Change %: 4.281

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