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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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190.725 +5.467 +2.95%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.9M

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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 %
Apr 24, 2025	190.725	190.725	190.725	190.725	2.95%
Apr 23, 2025	185.258	185.258	185.258	185.258	3.49%
Apr 22, 2025	179.006	179.006	179.006	179.006	-1.05%
Apr 17, 2025	180.907	180.907	180.907	180.907	0.86%
Apr 16, 2025	179.366	179.366	179.366	179.366	-3.05%
Apr 15, 2025	185.007	185.007	185.007	185.007	0.70%
Apr 14, 2025	183.714	183.714	192.581	183.714	0.37%
Apr 11, 2025	183.029	183.029	183.029	183.029	0.34%
Apr 10, 2025	182.412	182.412	182.412	182.412	4.27%
Apr 08, 2025	174.949	174.949	174.949	174.949	-1.30%
Apr 07, 2025	177.255	177.255	177.255	177.255	0.92%
Apr 04, 2025	175.636	175.636	175.636	175.636	-5.28%
Apr 03, 2025	185.419	185.419	185.419	185.419	-7.58%
Apr 02, 2025	200.630	200.630	200.630	199.302	0.67%
Apr 01, 2025	199.302	199.302	199.302	199.302	0.56%
Mar 31, 2025	198.195	198.195	198.195	198.195	0.30%
Mar 28, 2025	197.607	197.607	197.607	197.607	-2.83%
Mar 27, 2025	203.369	203.369	203.369	203.369	-0.74%
Mar 26, 2025	204.882	204.882	209.051	204.882	-1.99%

Highest: 209.051

Lowest: 174.949

Difference: 34.102

Average: 187.719

Change %: -8.766

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