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Ubs (lux) Equity Fund - Tech Opportunity (usd) P-acc (0P00000AYC)

Luxembourg

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870.250 +1.080 +0.12%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.49M

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Historical Data
Holdings

0P00000AYC Historical Data

Get free historical data for 0P00000AYC fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Tech Opportunity (usd) P-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 21, 2025	870.250	870.250	870.250	870.250	0.12%
Jul 18, 2025	869.170	869.170	869.170	867.310	0.21%
Jul 17, 2025	867.310	867.310	867.310	867.310	0.76%
Jul 16, 2025	860.770	860.770	860.770	860.770	-0.18%
Jul 15, 2025	862.280	862.280	862.280	854.910	0.86%
Jul 14, 2025	854.910	854.910	854.910	853.930	0.11%
Jul 11, 2025	853.930	853.930	861.770	853.930	-0.91%
Jul 10, 2025	861.770	861.770	869.360	861.770	-0.87%
Jul 09, 2025	869.360	869.360	869.360	869.360	0.41%
Jul 08, 2025	865.820	865.820	865.820	865.820	0.40%
Jul 07, 2025	862.360	862.360	871.150	862.360	-1.01%
Jul 03, 2025	871.150	871.150	871.150	871.150	1.67%
Jul 02, 2025	856.860	856.860	856.860	856.860	0.46%
Jul 01, 2025	852.910	852.910	852.910	852.910	-1.38%
Jun 30, 2025	864.830	864.830	864.830	859.380	0.63%
Jun 27, 2025	859.380	859.380	859.380	859.380	0.35%
Jun 26, 2025	856.350	856.350	856.350	848.060	0.98%
Jun 25, 2025	848.060	848.060	848.060	848.060	0.57%
Jun 24, 2025	843.260	843.260	843.260	843.260	3.80%

Highest: 871.150

Lowest: 843.260

Difference: 27.890

Average: 860.565

Change %: 7.121

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