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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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183.234 -0.034 -0.02%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	179.929	179.929	179.929	179.929	-0.81%
Jun 16, 2025	181.403	181.403	181.403	179.664	0.97%
Jun 13, 2025	179.664	179.664	179.664	179.664	-1.12%
Jun 12, 2025	181.694	181.694	181.694	181.038	0.36%
Jun 11, 2025	181.038	181.038	181.533	181.038	-0.27%
Jun 10, 2025	181.533	181.533	181.533	181.533	0.52%
Jun 09, 2025	180.595	180.595	180.595	180.460	0.07%
Jun 06, 2025	180.460	180.460	180.460	180.460	1.02%
Jun 05, 2025	178.631	178.631	178.631	178.631	-0.50%
Jun 04, 2025	179.537	179.537	179.537	179.486	0.03%
Jun 03, 2025	179.486	179.486	179.486	178.411	0.60%
Jun 02, 2025	178.411	178.411	178.411	178.411	0.43%
May 30, 2025	177.645	177.645	177.645	177.604	0.02%
May 29, 2025	177.604	177.604	177.604	177.604	0.39%
May 28, 2025	176.914	176.914	177.892	176.914	-0.55%
May 27, 2025	177.892	177.892	177.892	177.892	2.06%

Highest: 183.268

Lowest: 176.914

Difference: 6.354

Average: 179.978

Change %: 5.124

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