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Ubs (lux) Equity Sicav - Us Opportunity (usd) I-b-acc (0P0000YC97)

Luxembourg

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413.980 -3.010 -0.72%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.2M

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0P0000YC97 Historical Data

Get free historical data for 0P0000YC97 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Opportunity (usd) I-b-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 %
Aug 19, 2025	413.980	413.980	413.980	413.980	-0.72%
Aug 18, 2025	416.990	416.990	416.990	416.440	0.13%
Aug 14, 2025	416.440	416.440	416.440	416.180	0.06%
Aug 13, 2025	416.180	416.180	416.180	413.150	0.73%
Aug 12, 2025	413.150	413.150	413.150	406.730	1.58%
Aug 11, 2025	406.730	406.730	407.120	406.730	-0.10%
Aug 08, 2025	407.120	407.120	407.120	405.870	0.31%
Aug 07, 2025	405.870	405.870	405.870	405.870	-0.74%
Aug 06, 2025	408.890	408.890	408.890	406.800	0.51%
Aug 05, 2025	406.800	406.800	407.300	406.800	-0.12%
Aug 04, 2025	407.300	407.300	407.300	402.370	1.23%
Aug 01, 2025	402.370	402.370	412.020	402.370	-2.34%
Jul 31, 2025	412.020	412.020	414.130	412.020	-0.51%
Jul 30, 2025	414.130	414.130	415.020	414.130	-0.21%
Jul 29, 2025	415.020	415.020	416.280	415.020	-0.30%
Jul 28, 2025	416.280	416.280	416.280	416.230	0.01%
Jul 25, 2025	416.230	416.230	416.230	414.490	0.42%
Jul 24, 2025	414.490	414.490	414.490	414.290	0.05%
Jul 23, 2025	414.290	414.290	414.290	411.180	0.76%
Jul 22, 2025	411.180	411.180	411.180	410.720	0.11%
Jul 21, 2025	410.720	410.720	411.040	410.720	-0.08%

Highest: 416.990

Lowest: 402.370

Difference: 14.620

Average: 411.723

Change %: 0.715

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