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

Luxembourg

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795.120 +8.610 +1.09%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.58M

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Historical Data
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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 %
Jun 03, 2025	795.120	795.120	795.120	786.510	1.09%
Jun 02, 2025	786.510	786.510	786.510	786.510	0.80%
May 30, 2025	780.280	780.280	780.280	780.280	-0.64%
May 28, 2025	785.330	785.330	792.370	785.330	-0.89%
May 27, 2025	792.370	792.370	792.370	792.370	2.28%
May 23, 2025	774.670	774.670	774.670	774.670	-0.95%
May 22, 2025	782.070	782.070	782.070	782.070	0.41%
May 21, 2025	778.840	778.840	778.840	778.840	-1.46%
May 20, 2025	790.380	790.380	793.480	790.380	-0.39%
May 19, 2025	793.480	793.480	796.040	793.480	-0.32%
May 16, 2025	796.040	796.040	796.040	796.040	0.65%
May 15, 2025	790.880	790.880	790.880	790.880	-0.58%
May 14, 2025	795.470	795.470	795.470	787.000	1.08%
May 13, 2025	787.000	787.000	787.000	787.000	2.06%
May 12, 2025	771.120	771.120	771.120	737.260	4.59%
May 08, 2025	737.260	737.260	737.260	737.260	0.78%
May 07, 2025	731.580	731.580	731.580	731.580	0.75%
May 06, 2025	726.150	726.150	730.030	726.150	-0.53%
May 05, 2025	730.030	730.030	730.030	730.030	0.10%

Highest: 796.040

Lowest: 726.150

Difference: 69.890

Average: 774.978

Change %: 9.021

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