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Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (usd) I-b-acc (0P000173WZ)

Luxembourg

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

211.700 +0.740 +0.35%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1323608122

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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0P000173WZ Historical Data

Get free historical data for 0P000173WZ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Opportunity Unconstrained (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 %
Nov 05, 2024	211.700	211.700	211.700	211.700	0.35%
Nov 04, 2024	210.960	210.960	210.960	210.960	0.28%
Oct 31, 2024	210.370	210.370	210.370	210.370	-1.88%
Oct 30, 2024	214.400	214.400	214.400	214.400	-0.36%
Oct 29, 2024	215.180	215.180	215.180	215.180	0.13%
Oct 28, 2024	214.910	214.910	214.910	214.910	-0.27%
Oct 25, 2024	215.490	215.490	215.490	215.490	-0.20%
Oct 24, 2024	215.930	215.930	215.930	215.930	-0.46%
Oct 23, 2024	216.930	216.930	216.930	216.930	-0.55%
Oct 22, 2024	218.130	218.130	218.130	218.130	0.23%
Oct 21, 2024	217.640	217.640	217.640	217.640	-0.07%
Oct 18, 2024	217.790	217.790	217.790	217.790	0.16%
Oct 17, 2024	217.440	217.440	217.440	217.440	-0.09%
Oct 16, 2024	217.640	217.640	217.640	217.640	-0.10%
Oct 15, 2024	217.850	217.850	217.850	217.850	-0.48%
Oct 14, 2024	218.890	218.890	218.890	218.890	0.60%
Oct 11, 2024	217.580	217.580	217.580	217.580	0.75%
Oct 10, 2024	215.960	215.960	215.960	215.960	0.26%
Oct 09, 2024	215.410	215.410	215.410	215.410	0.46%
Oct 08, 2024	214.430	214.430	214.430	214.430	0.51%

Highest: 218.890

Lowest: 210.370

Difference: 8.520

Average: 215.731

Change %: -0.773

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	211.700	+0.740	+0.35%
UBS (Lux) Strateg.	110.940	+0.260	+0.23%
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Carrera 3 Wallets.	4,685.000	-11.000	-0.23%
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Ashburton Multi M.	11.839	-0.001	-0.01%
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Multiflex SICAV -.	3,142.700	-23.690	-0.75%