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Ubs (lux) Equity Sicav - Brazil (usd) Q-acc (0P0000JVLP)

Luxembourg

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UBS Lux Equity SICAV - Brazil USD Q-acc historical data, for real-time data please try another search

180.080 -2.280 -1.25%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0399009397

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7M

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0P0000JVLP Historical Data

Get free historical data for 0P0000JVLP fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Brazil (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 %
Nov 07, 2019	180.080	180.080	180.080	180.080	-1.25%
Nov 06, 2019	182.360	182.360	182.360	182.360	-1.43%
Nov 05, 2019	185.000	185.000	185.000	185.000	0.24%
Nov 04, 2019	184.550	184.550	184.550	184.550	1.99%
Oct 31, 2019	180.950	180.950	180.950	180.950	-1.22%
Oct 30, 2019	183.190	183.190	183.190	183.190	0.36%
Oct 29, 2019	182.540	182.540	182.540	182.540	-0.75%
Oct 28, 2019	183.920	183.920	183.920	183.920	1.50%
Oct 25, 2019	181.210	181.210	181.210	181.210	0.52%
Oct 24, 2019	180.270	180.270	180.270	180.270	0.96%
Oct 23, 2019	178.550	178.550	178.550	178.550	0.33%
Oct 22, 2019	177.970	177.970	177.970	177.970	2.65%
Oct 21, 2019	173.380	173.380	173.380	173.380	0.95%
Oct 18, 2019	171.740	171.740	171.740	171.740	0.14%
Oct 17, 2019	171.500	171.500	171.500	171.500	0.28%
Oct 16, 2019	171.020	171.020	171.020	171.020	0.43%
Oct 15, 2019	170.280	170.280	170.280	170.280	-0.44%
Oct 14, 2019	171.040	171.040	171.040	171.040	-0.18%
Oct 11, 2019	171.340	171.340	171.340	171.340	2.19%
Oct 10, 2019	167.660	167.660	167.660	167.660	0.93%

Highest: 185.000

Lowest: 167.660

Difference: 17.340

Average: 177.428

Change %: 8.410

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