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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) P-acc (0P00016RFZ)

Luxembourg

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UBS (Lux) Equity SICAV - Global Opportunity Uncons historical data, for real-time data please try another search

186.190 +0.640 +0.34%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278830929

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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0P00016RFZ Historical Data

Get free historical data for 0P00016RFZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (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 %
Nov 05, 2024	186.190	186.190	186.190	186.190	0.34%
Nov 04, 2024	185.550	185.550	185.550	185.550	0.26%
Oct 31, 2024	185.070	185.070	185.070	185.070	-1.89%
Oct 30, 2024	188.630	188.630	188.630	188.630	-0.36%
Oct 29, 2024	189.320	189.320	189.320	189.320	0.17%
Oct 28, 2024	189.000	189.000	189.000	189.000	-0.34%
Oct 25, 2024	189.640	189.640	189.640	189.640	-0.21%
Oct 24, 2024	190.030	190.030	190.030	190.030	-0.47%
Oct 23, 2024	190.930	190.930	190.930	190.930	-0.56%
Oct 22, 2024	192.000	192.000	192.000	192.000	0.22%
Oct 21, 2024	191.570	191.570	191.570	191.570	-0.08%
Oct 18, 2024	191.730	191.730	191.730	191.730	0.15%
Oct 17, 2024	191.440	191.440	191.440	191.440	-0.10%
Oct 16, 2024	191.630	191.630	191.630	191.630	-0.10%
Oct 15, 2024	191.830	191.830	191.830	191.830	-0.47%
Oct 14, 2024	192.740	192.740	192.740	192.740	0.58%
Oct 11, 2024	191.630	191.630	191.630	191.630	0.75%
Oct 10, 2024	190.210	190.210	190.210	190.210	0.25%
Oct 09, 2024	189.740	189.740	189.740	189.740	0.46%
Oct 08, 2024	188.880	188.880	188.880	188.880	0.50%

Highest: 192.740

Lowest: 185.070

Difference: 7.670

Average: 189.888

Change %: -0.931

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