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

Luxembourg

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386.580 +3.050 +0.80%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399039899

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11M

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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 %
Jun 03, 2025	386.580	386.580	386.580	383.530	0.80%
Jun 02, 2025	383.530	383.530	383.530	380.720	0.74%
May 30, 2025	380.720	380.720	380.720	380.720	0.28%
May 28, 2025	379.650	379.650	379.650	379.650	-0.62%
May 27, 2025	382.030	382.030	382.030	382.030	2.04%
May 23, 2025	374.380	374.380	374.380	374.380	-0.73%
May 22, 2025	377.140	377.140	377.140	377.140	0.10%
May 21, 2025	376.750	376.750	376.750	376.750	-1.82%
May 20, 2025	383.740	383.740	383.740	383.740	-0.32%
May 19, 2025	384.970	384.970	384.970	384.060	0.24%
May 16, 2025	384.060	384.060	384.060	381.210	0.75%
May 15, 2025	381.210	381.210	381.210	381.210	-0.03%
May 14, 2025	381.320	381.320	381.320	381.210	0.03%
May 13, 2025	381.210	381.210	381.210	381.210	0.59%
May 12, 2025	378.990	378.990	378.990	366.970	3.28%
May 08, 2025	366.970	366.970	366.970	366.970	0.87%
May 07, 2025	363.820	363.820	363.820	363.820	0.19%
May 06, 2025	363.120	363.120	365.010	363.120	-0.52%
May 05, 2025	365.010	365.010	365.010	365.010	-0.19%

Highest: 386.580

Lowest: 363.120

Difference: 23.460

Average: 377.642

Change %: 5.707

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