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

Luxembourg

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45,423.860 +20.430 +0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.04M

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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 %
Jun 02, 2025	45,423.859	45,423.859	45,423.859	45,403.430	0.04%
May 30, 2025	45,403.430	45,403.430	45,403.430	45,403.430	0.20%
May 28, 2025	45,312.988	45,312.988	45,312.988	45,312.988	-0.73%
May 27, 2025	45,645.750	45,645.750	45,645.750	45,069.059	0.45%
May 26, 2025	45,439.922	45,439.922	45,439.922	45,069.059	0.82%
May 23, 2025	45,069.059	45,069.059	45,386.039	45,069.059	-0.70%
May 22, 2025	45,386.039	45,386.039	45,599.570	45,386.039	-0.47%
May 21, 2025	45,599.570	45,599.570	45,599.570	45,479.570	0.26%
May 20, 2025	45,479.570	45,479.570	45,479.570	45,035.559	0.99%
May 19, 2025	45,035.559	45,035.559	45,035.559	45,002.051	0.07%
May 16, 2025	45,002.051	45,002.051	45,002.051	44,714.230	0.64%
May 15, 2025	44,714.230	44,714.230	44,714.230	44,427.621	0.65%
May 14, 2025	44,427.621	44,427.621	44,587.359	44,427.621	-0.36%
May 13, 2025	44,587.359	44,587.359	44,606.539	44,587.359	-0.04%
May 12, 2025	44,606.539	44,606.539	44,606.539	44,606.539	1.49%
May 08, 2025	43,952.379	43,952.379	43,952.379	43,847.309	0.24%
May 07, 2025	43,847.309	43,847.309	43,968.430	43,847.309	-0.28%
May 06, 2025	43,968.430	43,968.430	44,222.602	43,968.430	-0.57%
May 05, 2025	44,222.602	44,222.602	44,222.602	44,050.309	0.39%

Highest: 45,645.750

Lowest: 43,847.309

Difference: 1,798.441

Average: 44,901.277

Change %: 3.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	45,423.860	+20.430	+0.04%