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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) U-x-acc (0P00016RG1)

Luxembourg

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

19,727.230 +145.040 +0.74%

26/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278831141

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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0P00016RG1 Historical Data

Get free historical data for 0P00016RG1 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) U-x-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 %
May 26, 2023	19,727.230	19,727.230	19,727.230	19,727.230	0.74%
May 25, 2023	19,582.189	19,582.189	19,582.189	19,582.189	0.55%
May 24, 2023	19,475.939	19,475.939	19,475.939	19,475.939	-1.10%
May 23, 2023	19,692.230	19,692.230	19,692.230	19,692.230	-1.33%
May 22, 2023	19,958.170	19,958.170	19,958.170	19,958.170	-0.08%
May 19, 2023	19,975.090	19,975.090	19,975.090	19,975.090	0.53%
May 17, 2023	19,870.539	19,870.539	19,870.539	19,870.539	-0.81%
May 16, 2023	20,032.100	20,032.100	20,032.100	20,032.100	0.20%
May 15, 2023	19,992.539	19,992.539	19,992.539	19,992.539	-0.29%
May 12, 2023	20,051.119	20,051.119	20,051.119	20,051.119	0.42%
May 11, 2023	19,966.340	19,966.340	19,966.340	19,966.340	0.43%
May 10, 2023	19,880.801	19,880.801	19,880.801	19,880.801	-0.18%
May 08, 2023	19,916.029	19,916.029	19,916.029	19,916.029	0.12%
May 05, 2023	19,892.539	19,892.539	19,892.539	19,892.539	0.07%
May 04, 2023	19,878.480	19,878.480	19,878.480	19,878.480	-0.50%
May 03, 2023	19,978.840	19,978.840	19,978.840	19,978.840	-0.23%
May 02, 2023	20,024.961	20,024.961	20,024.961	20,024.961	-0.05%
Apr 28, 2023	20,035.670	20,035.670	20,035.670	20,035.670	0.46%
Apr 27, 2023	19,944.820	19,944.820	19,944.820	19,944.820	0.84%
Apr 26, 2023	19,777.990	19,777.990	19,777.990	19,777.990	-0.07%

Highest: 20,051.119

Lowest: 19,475.939

Difference: 575.180

Average: 19,882.681

Change %: -0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	19,727.230	+145.040	+0.74%
	MUKAM World Inves.	7,398.850	-0.150	-0.00%