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

Luxembourg

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44,617.870 -34.550 -0.08%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.42M

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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 %
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%
Mar 18, 2025	45,299.480	45,299.480	45,299.480	45,299.480	0.51%
Mar 17, 2025	45,070.801	45,070.801	45,070.801	45,070.801	0.66%
Mar 14, 2025	44,773.789	44,773.789	44,773.789	44,773.789	1.45%
Mar 13, 2025	44,134.930	44,134.930	44,134.930	44,134.930	0.03%
Mar 12, 2025	44,122.891	44,122.891	44,122.891	44,122.891	0.45%
Mar 11, 2025	43,927.199	43,927.199	43,927.199	43,927.199	-1.80%
Mar 10, 2025	44,733.789	44,733.789	44,733.789	44,733.789	-1.59%
Mar 07, 2025	45,456.180	45,456.180	45,456.180	45,456.180	-0.36%
Mar 06, 2025	45,621.129	45,621.129	45,621.129	45,621.129	-0.64%
Mar 05, 2025	45,914.602	45,914.602	45,914.602	45,914.602	0.83%
Mar 04, 2025	45,535.219	45,535.219	45,535.219	45,535.219	-2.31%
Mar 03, 2025	46,613.328	46,613.328	46,613.328	46,613.328	1.38%
Feb 28, 2025	45,977.801	45,977.801	45,977.801	45,977.801	-0.19%

Highest: 46,613.328

Lowest: 43,927.199

Difference: 2,686.129

Average: 45,102.506

Change %: -3.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	44,617.870	-34.550	-0.08%