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Ubs (lux) Equity Sicav - Asian Smaller Companies (usd) P-acc (0P0000VZ3S)

Luxembourg

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197.760 -0.590 -0.30%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746413003

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.91M

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0P0000VZ3S Historical Data

Get free historical data for 0P0000VZ3S fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Asian Smaller Companies (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 02, 2025	197.760	197.760	198.350	197.760	-0.30%
May 30, 2025	198.350	198.350	198.350	198.350	-0.50%
May 28, 2025	199.350	199.350	199.350	199.350	0.12%
May 27, 2025	199.120	199.120	200.170	199.120	-0.52%
May 26, 2025	200.170	200.170	200.170	199.390	0.39%
May 23, 2025	199.390	199.390	199.390	198.930	0.23%
May 22, 2025	198.930	198.930	200.560	198.930	-0.81%
May 21, 2025	200.560	200.560	200.560	197.670	1.46%
May 20, 2025	197.670	197.670	198.770	197.670	-0.55%
May 19, 2025	198.770	198.770	200.530	198.770	-0.88%
May 16, 2025	200.530	200.530	200.530	199.700	0.42%
May 15, 2025	199.700	199.700	200.470	199.700	-0.38%
May 14, 2025	200.470	200.470	200.470	198.360	1.06%
May 13, 2025	198.360	198.360	199.480	198.360	-0.56%
May 12, 2025	199.480	199.480	199.480	199.480	2.60%
May 08, 2025	194.420	194.420	195.050	194.420	-0.32%
May 07, 2025	195.050	195.050	195.050	194.720	0.17%
May 06, 2025	194.720	194.720	194.810	194.720	-0.05%
May 05, 2025	194.810	194.810	194.810	194.810	0.65%

Highest: 200.560

Lowest: 194.420

Difference: 6.140

Average: 198.295

Change %: 2.170

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	197.760	-0.590	-0.30%
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