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Ubs Msci Emu Small Cap Index Fund Eur A Acc (0P000186KB)

Luxembourg

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198.392 +1.501 +0.76%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1419769408

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.14M

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0P000186KB Historical Data

Get free historical data for 0P000186KB fund. You'll find the end of day price of the Ubs Msci Emu Small Cap Index Fund Eur A 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 %
Jun 16, 2025	198.392	198.392	198.392	196.891	0.76%
Jun 13, 2025	196.891	196.891	199.350	196.891	-1.23%
Jun 12, 2025	199.350	199.350	199.350	199.350	-0.59%
Jun 11, 2025	200.542	200.542	200.542	200.271	0.14%
Jun 10, 2025	200.271	200.271	200.352	200.271	-0.04%
Jun 09, 2025	200.352	200.350	200.352	199.954	0.20%
Jun 06, 2025	199.954	199.954	199.954	199.954	-0.27%
Jun 05, 2025	200.489	200.489	200.489	199.794	0.35%
Jun 04, 2025	199.794	199.794	199.794	199.794	0.36%
Jun 03, 2025	199.074	199.074	199.074	199.074	0.12%
Jun 02, 2025	198.826	198.826	198.826	198.566	0.13%
May 30, 2025	198.566	198.566	198.566	198.566	-0.14%
May 29, 2025	198.841	198.841	198.841	198.562	0.14%
May 28, 2025	198.562	198.562	198.791	198.562	-0.12%
May 27, 2025	198.791	198.791	198.791	198.791	0.47%
May 26, 2025	197.870	197.870	197.870	194.801	1.58%
May 23, 2025	194.801	194.801	195.973	194.801	-0.60%
May 22, 2025	195.973	195.973	195.973	195.973	-0.66%
May 21, 2025	197.273	197.273	197.273	197.273	-0.00%
May 20, 2025	197.275	197.275	197.275	197.275	1.06%
May 19, 2025	195.215	195.215	195.215	194.320	0.46%

Highest: 200.542

Lowest: 194.320

Difference: 6.222

Average: 198.433

Change %: 2.094

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