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

Ireland

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169.972 -0.330 -0.19%

25/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Sep 25, 2024	169.972	169.972	169.972	169.972	-0.19%
Sep 24, 2024	170.300	170.300	170.300	170.300	0.25%
Sep 23, 2024	169.870	169.870	169.870	169.870	0.28%
Sep 20, 2024	169.392	169.392	169.392	169.392	-0.20%
Sep 19, 2024	169.725	169.725	169.725	169.725	1.73%
Sep 18, 2024	166.843	166.843	166.843	166.843	-0.28%
Sep 17, 2024	167.305	167.305	167.305	167.305	0.02%
Sep 16, 2024	167.263	167.263	167.263	167.263	0.16%
Sep 13, 2024	167.001	167.001	167.001	167.001	0.58%
Sep 12, 2024	166.046	166.046	166.046	166.046	0.77%
Sep 11, 2024	164.777	164.777	164.777	164.777	1.09%
Sep 10, 2024	163.005	163.005	163.005	163.005	0.45%
Sep 09, 2024	162.275	162.275	162.275	162.275	1.18%
Sep 06, 2024	160.390	160.390	160.390	160.390	-1.72%
Sep 05, 2024	163.195	163.195	163.195	163.195	-0.28%
Sep 04, 2024	163.655	163.655	163.655	163.655	-0.18%
Sep 03, 2024	163.951	163.951	163.951	163.951	-2.16%
Aug 30, 2024	167.571	167.571	167.571	167.571	1.03%
Aug 29, 2024	165.865	165.865	165.865	165.865	0.01%
Aug 28, 2024	165.840	165.840	165.840	165.840	-0.63%
Aug 27, 2024	166.894	166.894	166.894	166.894	0.15%
Aug 26, 2024	166.637	166.637	166.637	166.637	-0.32%

Highest: 170.300

Lowest: 160.390

Difference: 9.910

Average: 166.262

Change %: 1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	169.972	-0.330	-0.19%