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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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42,154.930 +218.510 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.81M

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0P0000RVCW Historical Data

Get free historical data for 0P0000RVCW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-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 21, 2024	42,154.930	42,154.930	42,154.930	42,154.930	0.52%
Nov 20, 2024	41,936.422	41,936.422	41,936.422	41,936.422	0.13%
Nov 19, 2024	41,879.949	41,879.949	41,879.949	41,879.949	-0.17%
Nov 18, 2024	41,949.531	41,949.531	41,949.531	41,949.531	0.15%
Nov 15, 2024	41,884.680	41,884.680	41,884.680	41,884.680	-0.70%
Nov 14, 2024	42,180.988	42,180.988	42,180.988	42,180.988	1.15%
Nov 13, 2024	41,700.148	41,700.148	41,700.148	41,700.148	-0.24%
Nov 12, 2024	41,801.531	41,801.531	41,801.531	41,801.531	-1.81%
Nov 11, 2024	42,572.949	42,572.949	42,572.949	42,572.949	0.92%
Nov 08, 2024	42,182.840	42,182.840	42,182.840	42,182.840	-0.55%
Nov 07, 2024	42,414.281	42,414.281	42,414.281	42,414.281	0.62%
Nov 06, 2024	42,154.512	42,154.512	42,154.512	42,154.512	-0.39%
Nov 05, 2024	42,319.000	42,319.000	42,319.000	42,319.000	0.15%
Nov 04, 2024	42,253.559	42,253.559	42,253.559	42,253.559	0.41%
Oct 31, 2024	42,080.828	42,080.828	42,080.828	42,080.828	-1.28%
Oct 30, 2024	42,625.262	42,625.262	42,625.262	42,625.262	-1.13%
Oct 29, 2024	43,113.078	43,113.078	43,113.078	43,113.078	-0.40%
Oct 28, 2024	43,284.980	43,284.980	43,284.980	43,284.980	-0.17%
Oct 25, 2024	43,360.629	43,360.629	43,360.629	43,360.629	-0.01%
Oct 24, 2024	43,363.129	43,363.129	43,363.129	43,363.129	0.20%
Oct 23, 2024	43,277.148	43,277.148	43,277.148	43,277.148	-0.27%
Oct 22, 2024	43,392.359	43,392.359	43,392.359	43,392.359	-0.10%

Highest: 43,392.359

Lowest: 41,700.148

Difference: 1,692.211

Average: 42,449.215

Change %: -2.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	42,154.930	+218.510	+0.52%