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

Luxembourg

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44,101.020 -436.570 -0.98%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.25M

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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 %
Jul 16, 2025	44,101.020	44,101.020	44,101.020	44,101.020	-0.98%
Jul 15, 2025	44,537.590	44,537.590	44,537.590	44,537.590	-0.34%
Jul 14, 2025	44,688.160	44,688.160	44,688.160	44,688.160	-0.05%
Jul 11, 2025	44,712.129	44,712.129	45,245.211	44,712.129	-1.18%
Jul 10, 2025	45,245.211	45,245.211	45,245.211	44,867.328	0.84%
Jul 09, 2025	44,867.328	44,867.328	44,867.328	44,867.328	0.46%
Jul 08, 2025	44,663.211	44,663.211	44,663.211	44,536.941	0.28%
Jul 07, 2025	44,536.941	44,536.941	44,536.941	44,364.602	0.39%
Jul 04, 2025	44,364.602	44,364.602	44,534.289	44,364.602	-0.38%
Jul 03, 2025	44,534.289	44,534.289	44,534.289	44,534.289	0.38%
Jul 02, 2025	44,365.898	44,365.898	44,425.430	44,365.898	-0.13%
Jul 01, 2025	44,425.430	44,425.430	44,463.000	44,425.430	-0.08%
Jun 30, 2025	44,463.000	44,463.000	44,463.000	44,463.000	-0.37%
Jun 27, 2025	44,626.691	44,626.691	44,626.691	44,024.762	1.37%
Jun 26, 2025	44,024.762	44,024.762	44,024.762	44,024.762	-0.14%
Jun 25, 2025	44,088.352	44,088.352	44,500.820	44,088.352	-0.93%
Jun 24, 2025	44,500.820	44,500.820	44,500.820	44,500.820	0.38%
Jun 20, 2025	44,333.340	44,333.340	44,333.340	44,333.340	-0.15%
Jun 19, 2025	44,399.898	44,399.898	44,699.020	44,399.898	-0.67%
Jun 18, 2025	44,699.020	44,699.020	44,699.020	44,699.020	-0.45%
Jun 17, 2025	44,902.000	44,902.000	45,156.051	44,902.000	-0.56%

Highest: 45,245.211

Lowest: 44,024.762

Difference: 1,220.449

Average: 44,527.604

Change %: -2.336

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