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

Luxembourg

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43,868.880 +52.320 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.85M

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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 %
Aug 11, 2025	43,868.879	43,868.879	43,868.879	43,868.879	0.12%
Aug 08, 2025	43,816.559	43,816.559	43,816.559	43,816.559	-0.03%
Aug 07, 2025	43,830.559	43,830.559	43,830.559	43,830.559	1.08%
Aug 06, 2025	43,361.109	43,361.109	43,527.539	43,361.109	-0.38%
Aug 05, 2025	43,527.539	43,527.539	43,527.539	43,481.059	0.11%
Aug 04, 2025	43,481.059	43,481.059	43,481.059	43,217.309	0.61%
Aug 01, 2025	43,217.309	43,217.309	43,217.309	43,217.309	-1.55%
Jul 31, 2025	43,898.109	43,898.109	44,258.629	43,898.109	-0.81%
Jul 30, 2025	44,258.629	44,258.629	44,258.629	44,258.629	0.12%
Jul 29, 2025	44,204.660	44,204.660	44,204.660	44,204.660	-0.32%
Jul 28, 2025	44,345.000	44,345.000	44,345.000	44,302.398	0.10%
Jul 25, 2025	44,302.398	44,302.398	44,302.398	44,302.398	-0.50%
Jul 24, 2025	44,524.820	44,524.820	44,524.820	44,524.820	0.39%
Jul 23, 2025	44,350.141	44,350.141	44,350.141	44,350.141	0.70%
Jul 22, 2025	44,043.469	44,043.469	44,043.469	44,043.469	-0.40%
Jul 21, 2025	44,218.238	44,218.238	44,218.238	44,218.238	-0.18%
Jul 18, 2025	44,297.270	44,297.270	44,487.559	44,297.270	-0.43%
Jul 17, 2025	44,487.559	44,487.559	44,487.559	44,487.559	0.88%
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%

Highest: 45,245.211

Lowest: 43,217.309

Difference: 2,027.902

Average: 44,094.191

Change %: -3.042

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