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Ubs (lux) Equity Fund - Small Cap Usa (usd) P-acc (0P00000AY9)

Luxembourg

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UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc historical data, for real-time data please try another search

1,183.840 +32.860 +2.85%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038842364

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.64M

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0P00000AY9 Historical Data

Get free historical data for 0P00000AY9 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Small Cap Usa (usd) P-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 %
Jun 24, 2025	1,183.840	1,183.840	1,183.840	1,183.840	2.85%
Jun 20, 2025	1,150.980	1,150.980	1,150.980	1,150.980	-0.29%
Jun 18, 2025	1,154.380	1,154.380	1,154.380	1,154.380	0.49%
Jun 17, 2025	1,148.710	1,148.710	1,148.710	1,148.710	-0.64%
Jun 16, 2025	1,156.130	1,156.130	1,156.130	1,156.130	1.49%
Jun 13, 2025	1,139.140	1,139.140	1,139.140	1,139.140	-2.23%
Jun 12, 2025	1,165.160	1,165.160	1,168.830	1,165.160	-0.31%
Jun 11, 2025	1,168.830	1,168.830	1,174.830	1,168.830	-0.51%
Jun 10, 2025	1,174.830	1,174.830	1,174.830	1,174.830	0.72%
Jun 06, 2025	1,166.380	1,166.380	1,166.380	1,166.380	1.32%
Jun 05, 2025	1,151.180	1,151.180	1,151.180	1,151.180	0.05%
Jun 04, 2025	1,150.590	1,150.590	1,153.570	1,150.590	-0.26%
Jun 03, 2025	1,153.570	1,153.570	1,153.570	1,140.030	1.19%
Jun 02, 2025	1,140.030	1,140.030	1,140.030	1,140.030	0.60%
May 30, 2025	1,133.280	1,133.280	1,133.280	1,133.280	-0.32%
May 28, 2025	1,136.960	1,136.960	1,136.960	1,136.960	-1.04%
May 27, 2025	1,148.880	1,148.880	1,148.880	1,148.880	1.87%
May 23, 2025	1,127.810	1,127.810	1,127.810	1,127.810	-0.31%
May 22, 2025	1,131.360	1,131.360	1,131.360	1,131.360	0.24%
May 21, 2025	1,128.680	1,128.680	1,161.750	1,128.680	-2.85%

Highest: 1,183.840

Lowest: 1,127.810

Difference: 56.030

Average: 1,150.536

Change %: 1.901

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