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

Ireland

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157.894 -3.560 -2.20%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	157.893	157.893	161.453	157.893	-2.20%
Apr 15, 2025	161.453	161.453	161.453	161.453	-0.13%
Apr 14, 2025	161.660	161.660	161.660	160.378	0.80%
Apr 11, 2025	160.378	160.378	160.378	157.542	1.80%
Apr 10, 2025	157.542	157.542	163.231	157.542	-3.49%
Apr 09, 2025	163.231	163.231	163.231	148.939	9.60%
Apr 08, 2025	148.939	148.939	148.939	148.939	-1.59%
Apr 07, 2025	151.342	151.342	151.342	151.342	-0.24%
Apr 04, 2025	151.707	151.707	161.362	151.707	-5.98%
Apr 03, 2025	161.362	161.362	161.362	161.362	-4.90%
Apr 02, 2025	169.685	169.685	169.685	168.484	0.71%
Apr 01, 2025	168.484	168.484	168.484	168.484	0.41%
Mar 31, 2025	167.795	167.795	167.795	166.942	0.51%
Mar 28, 2025	166.942	166.942	166.942	166.942	-1.99%
Mar 27, 2025	170.327	170.327	170.327	170.327	-0.39%
Mar 26, 2025	170.991	170.991	170.991	170.991	-1.19%
Mar 25, 2025	173.045	173.045	173.045	172.749	0.17%
Mar 24, 2025	172.749	172.749	172.749	169.629	1.84%
Mar 21, 2025	169.629	169.629	169.629	169.452	0.10%
Mar 20, 2025	169.452	169.452	169.452	169.452	-0.21%
Mar 19, 2025	169.805	169.805	169.805	169.805	1.13%
Mar 18, 2025	167.911	167.911	169.786	167.911	-1.10%

Highest: 173.045

Lowest: 148.939

Difference: 24.106

Average: 164.196

Change %: -7.004

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