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

Luxembourg

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885.500 +8.980 +1.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0081259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.84M

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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 %
Aug 28, 2025	885.500	885.500	885.500	885.500	1.02%
Aug 27, 2025	876.520	876.520	876.520	876.520	1.25%
Aug 26, 2025	865.700	865.700	865.700	865.700	0.31%
Aug 25, 2025	863.000	863.000	864.830	863.000	-0.21%
Aug 22, 2025	864.830	864.830	864.830	864.830	1.80%
Aug 21, 2025	849.510	849.510	849.510	849.510	-0.48%
Aug 20, 2025	853.590	853.590	853.590	853.590	-0.70%
Aug 19, 2025	859.570	859.570	859.570	859.570	-1.40%
Aug 18, 2025	871.790	871.790	871.790	871.790	-0.07%
Aug 14, 2025	872.360	872.360	872.360	872.360	-0.69%
Aug 13, 2025	878.450	878.450	878.450	878.450	0.85%
Aug 12, 2025	871.080	871.080	871.080	871.080	1.56%
Aug 11, 2025	857.710	857.710	863.820	857.710	-0.71%
Aug 08, 2025	863.820	863.820	863.820	863.820	0.02%
Aug 07, 2025	863.650	863.650	866.770	863.650	-0.36%
Aug 06, 2025	866.770	866.770	866.770	866.770	0.73%
Aug 05, 2025	860.450	860.450	860.450	860.450	-1.21%
Aug 04, 2025	870.970	870.970	870.970	870.970	2.04%
Aug 01, 2025	853.580	853.580	869.760	853.580	-1.86%

Highest: 885.500

Lowest: 849.510

Difference: 35.990

Average: 865.729

Change %: 1.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	885.500	+8.980	+1.02%