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

Luxembourg

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41,592.420 +74.150 +0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.7M

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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 %
Dec 23, 2024	41,592.422	41,592.422	41,592.422	41,592.422	0.18%
Dec 20, 2024	41,518.270	41,518.270	41,518.270	41,518.270	-0.93%
Dec 19, 2024	41,906.578	41,906.578	41,906.578	41,906.578	-1.43%
Dec 18, 2024	42,514.051	42,514.051	42,514.051	42,514.051	0.19%
Dec 17, 2024	42,433.230	42,433.230	42,433.230	42,433.230	-0.28%
Dec 16, 2024	42,551.199	42,551.199	42,551.199	42,551.199	-0.14%
Dec 13, 2024	42,608.738	42,608.738	42,608.738	42,608.738	-0.60%
Dec 12, 2024	42,865.719	42,865.719	42,865.719	42,865.719	-0.25%
Dec 11, 2024	42,972.180	42,972.180	42,972.180	42,972.180	0.02%
Dec 10, 2024	42,961.879	42,961.879	42,961.879	42,961.879	-0.94%
Dec 09, 2024	43,368.129	43,368.129	43,368.129	43,368.129	0.03%
Dec 06, 2024	43,356.629	43,356.629	43,356.629	43,356.629	-0.04%
Dec 05, 2024	43,375.301	43,375.301	43,375.301	43,375.301	0.16%
Dec 04, 2024	43,306.230	43,306.230	43,306.230	43,306.230	0.18%
Dec 03, 2024	43,229.980	43,229.980	43,229.980	43,229.980	0.37%
Dec 02, 2024	43,070.199	43,070.199	43,070.199	43,070.199	0.61%
Nov 29, 2024	42,807.469	42,807.469	42,807.469	42,807.469	0.59%
Nov 28, 2024	42,556.930	42,556.930	42,556.930	42,556.930	0.21%
Nov 27, 2024	42,466.070	42,466.070	42,466.070	42,466.070	-0.25%
Nov 26, 2024	42,570.379	42,570.379	42,570.379	42,570.379	-0.31%
Nov 25, 2024	42,701.969	42,701.969	42,701.969	42,701.969	-0.12%

Highest: 43,375.301

Lowest: 41,518.270

Difference: 1,857.031

Average: 42,701.598

Change %: -2.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	41,592.420	+74.150	+0.18%