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

Luxembourg

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43,952.380 +105.070 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.01M

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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 %
May 08, 2025	43,952.379	43,952.379	43,952.379	43,847.309	0.24%
May 07, 2025	43,847.309	43,847.309	43,968.430	43,847.309	-0.28%
May 06, 2025	43,968.430	43,968.430	44,222.602	43,968.430	-0.57%
May 05, 2025	44,222.602	44,222.602	44,222.602	44,050.309	0.39%
May 02, 2025	44,050.309	44,050.309	44,050.309	44,050.309	1.77%
Apr 30, 2025	43,284.672	43,284.672	43,284.672	43,119.289	0.38%
Apr 29, 2025	43,119.289	43,119.289	43,119.289	43,119.289	0.13%
Apr 28, 2025	43,063.320	43,063.320	43,063.320	43,063.320	0.34%
Apr 25, 2025	42,918.211	42,918.211	42,918.211	42,918.211	0.07%
Apr 24, 2025	42,887.199	42,887.199	42,887.199	42,887.199	0.76%
Apr 23, 2025	42,565.270	42,565.270	42,565.270	42,565.270	1.86%
Apr 22, 2025	41,789.551	41,789.551	41,789.551	41,789.551	0.10%
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%

Highest: 44,222.602

Lowest: 38,907.410

Difference: 5,315.191

Average: 42,311.945

Change %: 12.354

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Recent Quotes

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