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

Luxembourg

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600.370 -4.400 -0.73%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069152568

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.32M

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Historical Data
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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 %
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%
May 06, 2025	604.370	604.370	639.500	604.370	-5.49%
May 05, 2025	639.500	639.500	639.500	639.500	-0.57%
May 02, 2025	643.190	643.190	643.190	643.190	0.50%
Apr 30, 2025	640.010	640.010	640.010	632.550	1.18%
Apr 29, 2025	632.550	632.550	632.550	632.550	0.88%
Apr 28, 2025	627.060	627.060	627.060	627.060	1.66%
Apr 25, 2025	616.820	616.820	616.820	616.820	-0.34%
Apr 24, 2025	618.910	618.910	618.910	618.910	1.65%
Apr 23, 2025	608.840	608.840	608.840	599.570	1.55%
Apr 22, 2025	599.570	599.570	599.570	589.600	1.69%
Apr 17, 2025	589.600	589.600	589.600	589.600	0.94%
Apr 16, 2025	584.100	584.100	584.100	584.100	-1.30%
Apr 15, 2025	591.780	591.780	591.780	591.780	-0.40%
Apr 14, 2025	594.130	594.130	594.130	594.130	2.95%
Apr 11, 2025	577.080	577.080	577.080	559.520	3.14%
Apr 10, 2025	559.520	559.520	581.390	559.520	-3.76%
Apr 09, 2025	581.390	581.390	581.390	553.020	5.13%
Apr 08, 2025	553.020	553.020	553.020	553.020	-2.86%

Highest: 643.190

Lowest: 553.020

Difference: 90.170

Average: 603.329

Change %: 5.456

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