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

Luxembourg

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210.600 -6.670 -3.07%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746413003

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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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 %
Jul 07, 2025	210.600	210.600	210.600	210.600	-3.07%
Jul 04, 2025	217.270	217.270	217.270	213.520	1.76%
Jul 03, 2025	213.520	213.520	213.520	213.520	0.86%
Jul 02, 2025	211.690	211.690	211.690	210.090	0.76%
Jul 01, 2025	210.090	210.090	210.090	210.090	0.86%
Jun 30, 2025	208.300	208.300	210.100	208.300	-0.86%
Jun 27, 2025	210.100	210.100	210.100	207.770	1.12%
Jun 26, 2025	207.770	207.770	207.770	206.660	0.54%
Jun 25, 2025	206.660	206.660	206.660	204.980	0.82%
Jun 24, 2025	204.980	204.980	204.980	204.980	1.38%
Jun 20, 2025	202.180	202.180	202.180	202.180	0.28%
Jun 19, 2025	201.620	201.620	202.910	201.620	-0.64%
Jun 18, 2025	202.910	202.910	203.900	202.910	-0.49%
Jun 17, 2025	203.900	203.900	203.900	203.900	0.01%
Jun 16, 2025	203.880	203.880	203.880	203.880	0.98%
Jun 13, 2025	201.900	201.900	201.900	201.900	-0.92%
Jun 12, 2025	203.780	203.780	203.900	203.780	-0.06%
Jun 11, 2025	203.900	203.900	203.900	202.330	0.78%
Jun 10, 2025	202.330	202.330	202.330	202.330	0.53%
Jun 06, 2025	201.270	201.270	201.270	201.270	0.21%

Highest: 217.270

Lowest: 201.270

Difference: 16.000

Average: 206.433

Change %: 4.860

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	210.600	-6.670	-3.07%
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