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

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204.112 -0.028    -0.01%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1419769408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 244.17M
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity 204.112 -0.028 -0.01%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 204.112 204.112 204.112 204.112 -0.01%
Aug 27, 2025 204.140 204.140 204.140 204.140 -0.43%
Aug 26, 2025 205.013 205.013 205.013 205.013 -1.14%
Aug 25, 2025 207.384 207.384 207.384 207.384 -0.42%
Aug 22, 2025 208.254 208.254 208.254 208.254 1.16%
Aug 21, 2025 205.861 205.861 205.861 205.847 0.01%
Aug 20, 2025 205.847 205.847 205.847 205.847 -0.53%
Aug 19, 2025 206.954 206.954 206.954 205.915 0.50%
Aug 18, 2025 205.915 205.915 205.915 205.915 0.16%
Aug 15, 2025 205.589 205.589 205.723 205.589 -0.07%
Aug 14, 2025 205.723 205.723 205.723 205.211 0.25%
Aug 13, 2025 205.211 205.211 205.211 205.211 0.07%
Aug 12, 2025 205.067 205.067 205.067 205.067 0.12%
Aug 11, 2025 204.813 204.813 204.813 204.813 -0.50%
Aug 08, 2025 205.850 205.850 205.850 205.850 0.50%
Aug 07, 2025 204.835 204.835 204.835 202.988 0.91%
Aug 06, 2025 202.988 202.988 202.988 202.988 0.07%
Aug 05, 2025 202.854 202.854 202.854 202.854 0.68%
Aug 04, 2025 201.491 201.491 201.491 199.973 0.76%
Aug 01, 2025 199.973 199.973 199.973 199.973 -1.72%
Jul 31, 2025 203.466 203.466 203.466 203.466 -0.40%
Jul 30, 2025 204.282 204.282 204.282 204.282 -0.37%
Highest: 208.254 Lowest: 199.973 Difference: 8.281 Average: 204.801 Change %: -0.454
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