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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 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009797076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3M
UBS (D) Konzeptfonds V 74.850 0.000 0.00%

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.
Time Frame:
02/06/2020 - 01/08/2025
 
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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