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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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235.775 +0.070 +0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.07M

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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 %
Oct 09, 2025	235.775	235.775	235.775	235.775	0.03%
Oct 08, 2025	235.705	235.705	235.705	232.093	1.56%
Oct 07, 2025	232.093	232.093	232.093	232.093	0.05%
Oct 06, 2025	231.977	231.977	231.977	231.977	1.22%
Oct 03, 2025	229.171	229.171	230.544	229.171	-0.60%
Oct 02, 2025	230.544	230.544	230.544	229.828	0.31%
Oct 01, 2025	229.828	229.828	229.828	228.429	0.61%
Sep 30, 2025	228.429	228.429	228.429	227.929	0.22%
Sep 29, 2025	227.929	227.929	227.929	227.929	0.05%
Sep 26, 2025	227.819	227.819	227.819	227.819	0.41%
Sep 25, 2025	226.885	226.885	226.885	226.885	-0.12%
Sep 24, 2025	227.160	227.160	227.160	227.160	0.09%
Sep 23, 2025	226.961	226.961	226.961	226.961	-1.05%
Sep 22, 2025	229.368	229.368	229.368	229.368	0.18%
Sep 19, 2025	228.963	228.963	228.963	228.963	0.89%
Sep 18, 2025	226.933	226.933	226.933	226.933	1.10%
Sep 17, 2025	224.467	224.467	224.467	224.467	-0.05%
Sep 16, 2025	224.589	224.589	224.589	224.589	-0.89%
Sep 15, 2025	226.600	226.600	226.600	226.600	0.50%
Sep 12, 2025	225.481	225.481	225.481	225.481	-0.02%
Sep 11, 2025	225.530	225.530	225.530	225.530	0.67%

Highest: 235.775

Lowest: 224.467

Difference: 11.308

Average: 228.677

Change %: 5.239

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