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Ubs (d) Konzeptfonds V (0P000010HK)

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UBS (D) Konzeptfonds V historical data, for real-time data please try another search

74.850 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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0P000010HK Historical Data

Get free historical data for 0P000010HK fund. You'll find the end of day price of the Ubs (d) Konzeptfonds V 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 30, 2020	74.850	74.850	74.850	74.850	0.00%
Jun 29, 2020	74.850	74.850	74.850	74.850	0.00%
Jun 26, 2020	74.850	74.850	74.850	74.850	-0.01%
Jun 25, 2020	74.860	74.860	74.860	74.860	-0.12%
Jun 24, 2020	74.950	74.950	74.950	74.950	-0.37%
Jun 23, 2020	75.230	75.230	75.230	75.230	-0.17%
Jun 22, 2020	75.360	75.360	75.360	75.360	-0.28%
Jun 19, 2020	75.570	75.570	75.570	75.570	0.09%
Jun 18, 2020	75.500	75.500	75.500	75.500	-0.12%
Jun 17, 2020	75.590	75.590	75.590	75.590	1.16%
Jun 16, 2020	74.720	74.720	74.720	74.720	1.38%
Jun 15, 2020	73.700	73.700	73.700	73.700	-0.08%
Jun 12, 2020	73.760	73.760	73.760	73.760	-2.51%
Jun 10, 2020	75.660	75.660	75.660	75.660	-0.68%
Jun 09, 2020	76.180	76.180	76.180	76.180	-0.42%
Jun 08, 2020	76.500	76.500	76.500	76.500	0.68%
Jun 05, 2020	75.980	75.980	75.980	75.980	1.14%
Jun 04, 2020	75.120	75.120	75.120	75.120	0.03%
Jun 03, 2020	75.100	75.100	75.100	75.100	1.16%
Jun 02, 2020	74.240	74.240	74.240	74.240	0.81%

Highest: 76.500

Lowest: 73.700

Difference: 2.800

Average: 75.128

Change %: 1.643

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	74.850	0.000	0.00%
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UBS (Lux) Equity .	793.520	-4.630	-0.58%
UBS (Lux) Bond SI.	11,758.280	-28.570	-0.24%
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