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

Luxembourg

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205.584 -1.182 -0.57%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1419769408

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.97M

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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 %
Jul 11, 2025	205.583	205.583	205.583	205.583	-0.57%
Jul 10, 2025	206.766	206.766	206.766	205.729	0.50%
Jul 09, 2025	205.729	205.729	205.729	205.729	1.00%
Jul 08, 2025	203.700	203.700	203.700	202.122	0.78%
Jul 07, 2025	202.122	202.122	202.122	201.230	0.44%
Jul 04, 2025	201.230	201.230	202.148	201.230	-0.45%
Jul 03, 2025	202.148	202.148	202.148	201.245	0.45%
Jul 02, 2025	201.245	201.245	201.245	200.051	0.60%
Jul 01, 2025	200.051	200.051	201.185	200.051	-0.56%
Jun 30, 2025	201.185	201.185	201.185	200.582	0.30%
Jun 27, 2025	200.582	200.582	200.582	200.582	1.09%
Jun 26, 2025	198.415	198.415	198.415	198.415	0.89%
Jun 25, 2025	196.674	196.674	197.475	196.674	-0.41%
Jun 24, 2025	197.475	197.475	197.475	194.490	1.53%
Jun 23, 2025	194.490	194.490	195.379	194.490	-0.45%
Jun 20, 2025	195.379	195.379	195.379	194.157	0.63%
Jun 19, 2025	194.157	194.157	196.746	194.157	-1.32%
Jun 18, 2025	196.746	196.746	197.037	196.746	-0.15%
Jun 17, 2025	197.037	197.037	198.392	197.037	-0.68%
Jun 16, 2025	198.392	198.392	198.392	196.891	0.76%

Highest: 206.766

Lowest: 194.157

Difference: 12.609

Average: 199.955

Change %: 4.415

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