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

Luxembourg

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42,253.560 +172.730 +0.41%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.81M

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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 %
Nov 04, 2024	42,253.559	42,253.559	42,253.559	42,253.559	0.41%
Oct 31, 2024	42,080.828	42,080.828	42,080.828	42,080.828	-1.28%
Oct 30, 2024	42,625.262	42,625.262	42,625.262	42,625.262	-1.13%
Oct 29, 2024	43,113.078	43,113.078	43,113.078	43,113.078	-0.40%
Oct 28, 2024	43,284.980	43,284.980	43,284.980	43,284.980	-0.17%
Oct 25, 2024	43,360.629	43,360.629	43,360.629	43,360.629	-0.01%
Oct 24, 2024	43,363.129	43,363.129	43,363.129	43,363.129	0.20%
Oct 23, 2024	43,277.148	43,277.148	43,277.148	43,277.148	-0.27%
Oct 22, 2024	43,392.359	43,392.359	43,392.359	43,392.359	-0.10%
Oct 21, 2024	43,437.148	43,437.148	43,437.148	43,437.148	-0.43%
Oct 18, 2024	43,623.031	43,623.031	43,623.031	43,623.031	-0.05%
Oct 17, 2024	43,642.770	43,642.770	43,642.770	43,642.770	0.60%
Oct 16, 2024	43,381.352	43,381.352	43,381.352	43,381.352	-0.31%
Oct 15, 2024	43,514.410	43,514.410	43,514.410	43,514.410	-1.07%
Oct 14, 2024	43,984.449	43,984.449	43,984.449	43,984.449	0.73%
Oct 11, 2024	43,665.531	43,665.531	43,665.531	43,665.531	0.40%
Oct 10, 2024	43,493.301	43,493.301	43,493.301	43,493.301	-0.23%
Oct 09, 2024	43,591.961	43,591.961	43,591.961	43,591.961	0.66%
Oct 08, 2024	43,307.340	43,307.340	43,307.340	43,307.340	-0.76%
Oct 07, 2024	43,640.000	43,640.000	43,640.000	43,640.000	0.26%

Highest: 43,984.449

Lowest: 42,080.828

Difference: 1,903.621

Average: 43,301.613

Change %: -2.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	42,253.560	+172.730	+0.41%