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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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200.630 +1.328 +0.67%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.94M

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Overview
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Historical Data
Holdings

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 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%
Mar 25, 2025	209.051	209.051	209.051	209.051	0.37%
Mar 24, 2025	208.273	208.273	208.273	208.273	2.77%
Mar 21, 2025	202.663	202.663	202.663	202.663	0.76%
Mar 20, 2025	201.142	201.142	201.142	201.142	-0.01%
Mar 19, 2025	201.157	201.157	201.157	196.840	2.19%
Mar 18, 2025	196.840	196.840	196.840	196.840	-1.75%
Mar 17, 2025	200.348	200.348	200.348	200.348	0.34%
Mar 14, 2025	199.666	199.666	199.666	199.666	2.39%
Mar 13, 2025	195.001	195.001	195.001	195.001	-1.67%
Mar 12, 2025	198.315	198.315	198.315	198.315	1.39%
Mar 11, 2025	195.598	195.598	195.598	195.598	-0.90%
Mar 10, 2025	197.367	197.367	197.367	197.367	-3.73%
Mar 07, 2025	205.014	205.014	205.014	205.014	-0.43%
Mar 06, 2025	205.894	205.894	205.894	205.894	-3.77%
Mar 05, 2025	213.956	213.956	213.956	213.956	-0.76%
Mar 04, 2025	215.587	215.587	215.587	215.587	-1.34%
Mar 03, 2025	218.515	218.515	218.515	218.515	-2.82%

Highest: 218.515

Lowest: 195.001

Difference: 23.514

Average: 202.973

Change %: -10.770

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