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Ubs (lux) Equity Fund - Biotech (usd) P-acc (0P00000AWI)

Luxembourg

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683.660 +2.620 +0.38%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069152568

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.82M

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0P00000AWI Historical Data

Get free historical data for 0P00000AWI fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Biotech (usd) P-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 %
Jul 17, 2025	683.660	683.660	683.660	683.660	0.38%
Jul 16, 2025	681.040	681.040	681.040	681.040	1.64%
Jul 15, 2025	670.070	670.070	683.690	670.070	-1.99%
Jul 14, 2025	683.690	683.690	683.690	677.240	0.95%
Jul 11, 2025	677.240	677.240	690.380	677.240	-1.90%
Jul 10, 2025	690.380	690.380	690.380	690.380	0.51%
Jul 09, 2025	686.900	686.900	686.900	686.900	2.70%
Jul 08, 2025	668.820	668.820	668.820	668.820	1.05%
Jul 07, 2025	661.850	661.850	661.850	661.850	-1.13%
Jul 03, 2025	669.440	669.440	669.440	669.440	0.28%
Jul 02, 2025	667.560	667.560	667.560	667.560	1.64%
Jul 01, 2025	656.810	656.810	656.810	656.810	0.39%
Jun 30, 2025	654.260	654.260	654.260	653.880	0.06%
Jun 27, 2025	653.880	653.880	653.880	653.880	-0.19%
Jun 26, 2025	655.140	655.140	655.140	653.490	0.25%
Jun 25, 2025	653.490	653.490	656.900	653.490	-0.52%
Jun 24, 2025	656.900	656.900	656.900	656.900	1.64%
Jun 20, 2025	646.300	646.300	646.300	646.300	-0.27%
Jun 18, 2025	648.030	648.030	648.030	648.030	0.69%

Highest: 690.380

Lowest: 646.300

Difference: 44.080

Average: 666.603

Change %: 6.228

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