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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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213.834 +0.612 +0.29%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.65M

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Historical Data
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0P00000UBS Historical Data

Get free historical data for 0P00000UBS fund. You'll find the end of day price of the Interfund Equity Usa Advantage 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 %
Jun 27, 2025	213.834	213.834	213.834	213.834	0.29%
Jun 26, 2025	213.222	213.222	213.222	213.222	0.05%
Jun 25, 2025	213.108	213.108	213.108	213.108	-0.09%
Jun 24, 2025	213.308	213.308	213.308	213.308	1.97%
Jun 20, 2025	209.180	209.180	209.180	209.180	-0.83%
Jun 19, 2025	210.932	210.932	210.932	210.932	0.34%
Jun 18, 2025	210.208	210.208	210.208	210.208	-0.25%
Jun 17, 2025	210.732	210.732	210.732	210.732	-0.28%
Jun 16, 2025	211.330	211.330	211.330	211.330	0.74%
Jun 13, 2025	209.776	209.776	209.776	209.776	-1.04%
Jun 12, 2025	211.983	211.983	211.983	211.983	-0.82%
Jun 11, 2025	213.730	213.730	213.730	213.730	-0.48%
Jun 10, 2025	214.762	214.762	214.762	214.762	-0.18%
Jun 06, 2025	215.141	215.141	215.141	215.141	1.38%
Jun 05, 2025	212.206	212.206	212.206	212.206	-1.07%
Jun 04, 2025	214.509	214.509	214.509	214.509	-0.19%
Jun 03, 2025	214.928	214.928	214.928	212.778	1.01%
Jun 02, 2025	212.778	212.778	212.778	212.778	-0.18%
May 30, 2025	213.157	213.157	213.423	213.157	-0.12%
May 28, 2025	213.423	213.423	213.423	213.423	0.01%

Highest: 215.141

Lowest: 209.180

Difference: 5.961

Average: 212.612

Change %: 0.208

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Recent Quotes

Name	Price	Chg.	Chg. %
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