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

Luxembourg

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41,749.300 -34.940 -0.08%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.16M

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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 %
Apr 17, 2025	41,749.301	41,749.301	41,784.238	41,749.301	-0.08%
Apr 16, 2025	41,784.238	41,784.238	41,784.238	41,784.238	-0.28%
Apr 15, 2025	41,900.961	41,900.961	41,900.961	41,348.672	1.34%
Apr 14, 2025	41,348.672	41,348.672	41,348.672	40,402.020	2.34%
Apr 11, 2025	40,402.020	40,402.020	40,402.020	40,402.020	0.33%
Apr 10, 2025	40,269.570	40,269.570	40,269.570	38,907.410	3.50%
Apr 09, 2025	38,907.410	38,907.410	40,208.191	38,907.410	-3.24%
Apr 08, 2025	40,208.191	40,208.191	40,208.191	39,119.461	2.78%
Apr 07, 2025	39,119.461	39,119.461	40,759.762	39,119.461	-4.02%
Apr 04, 2025	40,759.762	40,759.762	40,759.762	40,759.762	-5.20%
Apr 03, 2025	42,995.230	42,995.230	42,995.230	42,995.230	-2.25%
Apr 02, 2025	43,986.602	43,986.602	44,198.199	43,986.602	-0.48%
Apr 01, 2025	44,198.199	44,198.199	44,198.199	44,198.199	1.08%
Mar 31, 2025	43,727.789	43,727.789	44,306.922	17,855.830	-1.31%
Mar 28, 2025	44,306.922	44,306.922	44,617.871	17,855.830	-0.70%
Mar 27, 2025	44,617.871	44,617.871	44,652.422	44,617.871	-0.08%
Mar 26, 2025	44,652.422	44,652.422	45,060.941	44,652.422	-0.91%
Mar 25, 2025	45,060.941	45,060.941	45,060.941	44,870.629	0.42%
Mar 24, 2025	44,870.629	44,870.629	44,926.629	44,870.629	-0.12%
Mar 21, 2025	44,926.629	44,926.629	45,247.289	44,926.629	-0.71%
Mar 20, 2025	45,247.289	45,247.289	45,493.199	45,247.289	-0.54%
Mar 19, 2025	45,493.199	45,493.199	45,493.199	45,299.480	0.43%

Highest: 45,493.199

Lowest: 17,855.830

Difference: 27,637.369

Average: 42,751.514

Change %: -7.837

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