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

Luxembourg

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438.330 +7.550 +1.75%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.31M

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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 %
Oct 13, 2025	438.330	438.330	438.330	430.780	1.75%
Oct 10, 2025	430.780	430.780	430.780	430.780	-3.01%
Oct 09, 2025	444.130	444.130	444.130	444.130	-0.25%
Oct 08, 2025	445.260	445.260	445.260	445.260	1.00%
Oct 07, 2025	440.870	440.870	442.690	440.870	-0.41%
Oct 06, 2025	442.690	442.690	442.690	442.690	0.84%
Oct 03, 2025	439.020	439.020	439.020	438.080	0.21%
Oct 02, 2025	438.080	438.080	438.080	438.080	0.08%
Oct 01, 2025	437.740	437.740	437.740	433.850	0.86%
Sep 29, 2025	433.990	433.990	433.990	433.990	0.00%
Sep 26, 2025	433.990	433.990	433.990	433.990	0.64%
Sep 25, 2025	431.220	431.220	434.010	431.220	-0.64%
Sep 24, 2025	434.010	434.010	434.010	434.010	-0.21%
Sep 23, 2025	434.940	434.940	434.940	434.940	-0.61%
Sep 22, 2025	437.590	437.590	437.590	437.590	-0.05%
Sep 19, 2025	437.800	437.800	437.800	437.440	0.08%
Sep 18, 2025	437.440	437.440	437.440	437.440	0.87%
Sep 17, 2025	433.680	433.680	433.680	433.680	-0.23%
Sep 16, 2025	434.670	434.670	434.670	434.670	-0.10%
Sep 15, 2025	435.100	435.100	435.100	435.100	0.63%

Highest: 445.260

Lowest: 430.780

Difference: 14.480

Average: 437.066

Change %: 1.376

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	438.330	+7.550	+1.75%
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