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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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392.340 +0.480 +0.12%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.97M

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0P00000E4Y Historical Data

Get free historical data for 0P00000E4Y fund. You'll find the end of day price of the Bper International Sicav Equity North America 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 %
Jul 15, 2025	392.340	392.340	392.340	391.860	0.12%
Jul 14, 2025	391.860	391.860	391.860	390.610	0.32%
Jul 11, 2025	390.610	390.610	392.420	390.610	-0.46%
Jul 10, 2025	392.420	392.420	394.110	392.420	-0.43%
Jul 09, 2025	394.110	394.110	394.110	394.110	0.94%
Jul 08, 2025	390.440	390.440	391.500	390.440	-0.27%
Jul 07, 2025	391.500	391.500	394.260	391.500	-0.70%
Jul 03, 2025	394.260	394.260	394.260	389.280	1.28%
Jul 02, 2025	389.280	389.280	389.280	386.480	0.72%
Jul 01, 2025	386.480	386.480	390.330	386.480	-0.99%
Jun 30, 2025	390.330	390.330	390.330	387.980	0.61%
Jun 27, 2025	387.980	387.980	387.980	387.980	0.62%
Jun 26, 2025	385.580	385.580	385.580	385.580	1.07%
Jun 25, 2025	381.490	381.490	381.490	380.620	0.23%
Jun 24, 2025	380.620	380.620	380.620	380.620	2.80%
Jun 20, 2025	370.270	370.270	370.270	370.270	-0.83%
Jun 18, 2025	373.370	373.370	373.370	373.370	-0.16%
Jun 17, 2025	373.960	373.960	377.060	373.960	-0.82%
Jun 16, 2025	377.060	377.060	377.060	372.520	1.22%

Highest: 394.260

Lowest: 370.270

Difference: 23.990

Average: 385.998

Change %: 5.321

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