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Ubs (lux) Equity Sicav - Global Quantitative (usd) I-x-acc (0P0001815Z)

Luxembourg

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

193.160 -2.060 -1.06%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1398086220

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P0001815Z Historical Data

Get free historical data for 0P0001815Z fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Quantitative (usd) I-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 %
Jan 19, 2022	193.160	193.160	193.160	193.160	-1.06%
Jan 18, 2022	195.220	195.220	195.220	195.220	-3.64%
Jan 14, 2022	202.600	202.600	202.600	202.600	2.06%
Jan 13, 2022	198.520	198.520	198.520	198.520	-0.53%
Jan 12, 2022	199.580	199.580	199.580	199.580	0.63%
Jan 11, 2022	198.330	198.330	198.330	198.330	0.59%
Jan 10, 2022	197.160	197.160	197.160	197.160	0.06%
Jan 07, 2022	197.050	197.050	197.050	197.050	0.01%
Jan 06, 2022	197.040	197.040	197.040	197.040	-0.25%
Jan 05, 2022	197.540	197.540	197.540	197.540	-0.92%
Jan 04, 2022	199.380	199.380	199.380	199.380	0.64%
Jan 03, 2022	198.110	198.110	198.110	198.110	0.29%
Dec 31, 2021	197.530	197.530	197.530	197.530	-0.10%
Dec 30, 2021	197.720	197.720	197.720	197.720	-0.35%
Dec 29, 2021	198.420	198.420	198.420	198.420	0.31%
Dec 28, 2021	197.810	197.810	197.810	197.810	0.09%
Dec 27, 2021	197.630	197.630	197.630	197.630	1.01%
Dec 23, 2021	195.660	195.660	195.660	195.660	1.01%
Dec 22, 2021	193.710	193.710	193.710	193.710	0.80%
Dec 21, 2021	192.180	192.180	192.180	192.180	1.54%

Highest: 202.600

Lowest: 192.180

Difference: 10.420

Average: 197.218

Change %: 2.055

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