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

Ireland

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194.698 -1.280 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 29, 2025	194.698	194.698	195.978	194.698	-0.65%
Aug 28, 2025	195.978	195.978	195.978	195.978	0.37%
Aug 27, 2025	195.247	195.247	195.247	195.247	0.23%
Aug 26, 2025	194.801	194.801	194.801	193.960	0.43%
Aug 25, 2025	193.960	193.960	194.794	193.960	-0.43%
Aug 22, 2025	194.794	194.794	194.794	191.814	1.55%
Aug 21, 2025	191.814	191.814	192.543	191.814	-0.38%
Aug 20, 2025	192.543	192.543	192.998	192.543	-0.24%
Aug 19, 2025	192.998	192.998	194.217	192.998	-0.63%
Aug 18, 2025	194.217	194.217	194.217	194.211	0.00%
Aug 15, 2025	194.211	194.211	194.692	194.211	-0.25%
Aug 14, 2025	194.692	194.692	194.692	194.690	0.00%
Aug 13, 2025	194.690	194.690	194.690	194.095	0.31%
Aug 12, 2025	194.095	194.095	194.095	194.095	1.12%
Aug 11, 2025	191.948	191.948	192.440	191.948	-0.26%
Aug 08, 2025	192.440	192.440	192.440	191.027	0.74%
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%

Highest: 195.978

Lowest: 187.841

Difference: 8.137

Average: 193.287

Change %: 3.650

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