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Ubs (lux) Equity Sicav - Global Quantitative (usd) I-b-acc (0P00017L9F)

Luxembourg

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

108.380 -1.120 -1.02%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1289529346

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P00017L9F Historical Data

Get free historical data for 0P00017L9F fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Quantitative (usd) I-b-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 %
Jul 07, 2020	108.380	108.380	108.380	108.380	-1.02%
Jul 06, 2020	109.500	109.500	109.500	109.500	1.63%
Jul 02, 2020	107.740	107.740	107.740	107.740	0.65%
Jul 01, 2020	107.040	107.040	107.040	107.040	0.09%
Jun 30, 2020	106.940	106.940	106.940	106.940	1.15%
Jun 29, 2020	105.720	105.720	105.720	105.720	0.84%
Jun 26, 2020	104.840	104.840	104.840	104.840	-1.12%
Jun 25, 2020	106.030	106.030	106.030	106.030	0.49%
Jun 24, 2020	105.510	105.510	105.510	105.510	-1.69%
Jun 22, 2020	107.320	107.320	107.320	107.320	0.26%
Jun 19, 2020	107.040	107.040	107.040	107.040	-0.32%
Jun 18, 2020	107.380	107.380	107.380	107.380	-0.27%
Jun 17, 2020	107.670	107.670	107.670	107.670	-0.30%
Jun 16, 2020	107.990	107.990	107.990	107.990	2.28%
Jun 15, 2020	105.580	105.580	105.580	105.580	0.27%
Jun 12, 2020	105.300	105.300	105.300	105.300	0.39%
Jun 11, 2020	104.890	104.890	104.890	104.890	-5.06%
Jun 10, 2020	110.480	110.480	110.480	110.480	-0.78%
Jun 09, 2020	111.350	111.350	111.350	111.350	-1.09%
Jun 08, 2020	112.580	112.580	112.580	112.580	1.48%

Highest: 112.580

Lowest: 104.840

Difference: 7.740

Average: 107.464

Change %: -2.308

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