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

Luxembourg

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568.740 +5.520 +0.98%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404636747

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.16M

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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 %
Jun 26, 2025	568.740	568.740	568.740	563.220	0.98%
Jun 25, 2025	563.220	563.220	563.220	563.220	0.57%
Jun 24, 2025	560.020	560.020	560.020	560.020	3.81%
Jun 20, 2025	539.470	539.470	539.470	539.470	-0.83%
Jun 18, 2025	543.960	543.960	543.960	543.960	0.17%
Jun 17, 2025	543.020	543.020	543.020	543.020	-0.46%
Jun 16, 2025	545.540	545.540	545.540	536.490	1.69%
Jun 13, 2025	536.490	536.490	536.490	536.490	-1.58%
Jun 12, 2025	545.100	545.100	545.100	542.930	0.40%
Jun 11, 2025	542.930	542.930	542.930	542.930	0.02%
Jun 10, 2025	542.800	542.800	542.800	542.800	0.89%
Jun 06, 2025	538.010	538.010	538.010	533.090	0.92%
Jun 05, 2025	533.090	533.090	533.090	530.080	0.57%
Jun 04, 2025	530.080	530.080	530.080	527.740	0.44%
Jun 03, 2025	527.740	527.740	527.740	527.740	1.10%
Jun 02, 2025	522.010	522.010	522.010	522.010	0.81%
May 30, 2025	517.830	517.830	517.830	517.830	-0.64%
May 28, 2025	521.160	521.160	525.810	521.160	-0.88%
May 27, 2025	525.810	525.810	525.810	525.810	2.30%
May 23, 2025	514.010	514.010	514.010	514.010	-0.94%

Highest: 568.740

Lowest: 514.010

Difference: 54.730

Average: 538.051

Change %: 9.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	568.740	+5.520	+0.98%