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

Luxembourg

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44,500.820 +167.480 +0.38%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.44M

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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 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%
Jun 16, 2025	45,156.051	45,156.051	45,156.051	45,072.988	0.18%
Jun 13, 2025	45,072.988	45,072.988	45,072.988	45,072.988	-0.76%
Jun 12, 2025	45,418.000	45,418.000	45,418.000	45,418.000	-0.46%
Jun 11, 2025	45,628.461	45,628.461	45,628.461	45,628.461	-0.73%
Jun 10, 2025	45,962.801	45,962.801	45,962.801	45,962.801	-0.19%
Jun 06, 2025	46,048.680	46,048.680	46,048.680	46,048.680	0.39%
Jun 05, 2025	45,868.031	45,868.031	45,868.031	45,672.488	0.43%
Jun 04, 2025	45,672.488	45,672.488	45,672.488	45,504.730	0.37%
Jun 03, 2025	45,504.730	45,504.730	45,504.730	45,504.730	0.18%
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%

Highest: 46,048.680

Lowest: 44,333.340

Difference: 1,715.340

Average: 45,283.856

Change %: -1.261

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