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Ubs (lux) Equity Fund - Tech Opportunity (usd) Q-acc (0P0000VPHT)

Luxembourg

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589.140 +5.990 +1.03%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404636747

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.84M

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Historical Data
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0P0000VPHT Historical Data

Get free historical data for 0P0000VPHT fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Tech Opportunity (usd) Q-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	589.140	589.140	589.140	589.140	1.03%
Aug 27, 2025	583.150	583.150	583.150	583.150	1.25%
Aug 26, 2025	575.930	575.930	575.930	574.120	0.32%
Aug 25, 2025	574.120	574.120	575.290	574.120	-0.20%
Aug 22, 2025	575.290	575.290	575.290	565.090	1.81%
Aug 21, 2025	565.090	565.090	567.780	565.090	-0.47%
Aug 20, 2025	567.780	567.780	567.780	567.780	-0.69%
Aug 19, 2025	571.750	571.750	571.750	571.750	-1.40%
Aug 18, 2025	579.860	579.860	579.860	579.860	-0.05%
Aug 14, 2025	580.170	580.170	584.200	580.170	-0.69%
Aug 13, 2025	584.200	584.200	584.200	584.200	0.85%
Aug 12, 2025	579.290	579.290	579.290	579.290	1.56%
Aug 11, 2025	570.380	570.380	574.400	570.380	-0.70%
Aug 08, 2025	574.400	574.400	574.400	574.400	0.02%
Aug 07, 2025	574.260	574.260	576.320	574.260	-0.36%
Aug 06, 2025	576.320	576.320	576.320	576.320	0.74%
Aug 05, 2025	572.100	572.100	572.100	572.100	-1.21%
Aug 04, 2025	579.080	579.080	579.080	579.080	2.05%
Aug 01, 2025	567.470	567.470	578.210	567.470	-1.86%

Highest: 589.140

Lowest: 565.090

Difference: 24.050

Average: 575.778

Change %: 1.890

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