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

Luxembourg

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646.000 +0.020 +0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069152568

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.68M

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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 %
Jun 05, 2025	646.000	646.000	646.000	646.000	0.00%
Jun 04, 2025	645.980	645.980	645.980	645.980	0.43%
Jun 03, 2025	643.240	643.240	643.240	635.230	1.26%
Jun 02, 2025	635.230	635.230	635.230	635.230	3.04%
May 30, 2025	616.460	616.460	616.460	616.460	1.78%
May 28, 2025	605.650	605.650	612.230	605.650	-1.07%
May 27, 2025	612.230	612.230	612.230	612.230	0.36%
May 23, 2025	610.040	610.040	610.040	610.040	0.06%
May 22, 2025	609.680	609.680	609.680	609.680	-0.21%
May 21, 2025	610.990	610.990	610.990	610.990	-1.85%
May 20, 2025	622.480	622.480	622.480	615.500	1.13%
May 19, 2025	615.500	615.500	615.500	608.440	1.16%
May 16, 2025	608.440	608.440	608.440	608.440	1.42%
May 15, 2025	599.940	599.940	599.940	599.940	1.45%
May 14, 2025	591.380	591.380	600.970	591.380	-1.60%
May 13, 2025	600.970	600.970	600.970	600.970	-2.00%
May 12, 2025	613.260	613.260	613.260	600.370	2.15%
May 08, 2025	600.370	600.370	600.370	600.370	-0.73%
May 07, 2025	604.770	604.770	604.770	604.770	0.07%

Highest: 646.000

Lowest: 591.380

Difference: 54.620

Average: 615.401

Change %: 6.888

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