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Ubs (lux) Equity Fund - Mid Caps Usa (usd) I-b-acc (0P00012O1R)

Luxembourg

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358.180 -1.640 -0.46%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403314254

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.7M

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0P00012O1R Historical Data

Get free historical data for 0P00012O1R fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Mid Caps Usa (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 %
Jul 14, 2025	358.180	358.180	358.180	358.180	-0.46%
Jul 10, 2025	359.820	359.820	359.820	359.820	-0.51%
Jul 09, 2025	361.680	361.680	361.680	359.520	0.60%
Jul 08, 2025	359.520	359.520	361.720	359.520	-0.61%
Jul 07, 2025	361.720	361.720	361.720	361.720	-0.35%
Jul 03, 2025	363.000	363.000	363.000	358.830	1.16%
Jul 02, 2025	358.830	358.830	358.830	358.830	0.38%
Jul 01, 2025	357.480	357.480	360.490	357.480	-0.83%
Jun 30, 2025	360.490	360.490	360.490	358.170	0.65%
Jun 27, 2025	358.170	358.170	358.170	358.170	-0.13%
Jun 26, 2025	358.650	358.650	358.650	354.580	1.15%
Jun 25, 2025	354.580	354.580	356.350	354.580	-0.50%
Jun 24, 2025	356.350	356.350	356.350	356.350	2.26%
Jun 20, 2025	348.470	348.470	348.470	348.470	-0.63%
Jun 18, 2025	350.690	350.690	350.690	349.230	0.42%
Jun 17, 2025	349.230	349.230	351.990	349.230	-0.78%
Jun 16, 2025	351.990	351.990	351.990	346.560	1.57%
Jun 13, 2025	346.560	346.560	351.650	346.560	-1.45%
Jun 12, 2025	351.650	351.650	351.720	351.650	-0.02%
Jun 11, 2025	351.720	351.720	351.720	350.430	0.37%

Highest: 363.000

Lowest: 346.560

Difference: 16.440

Average: 355.939

Change %: 2.212

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	358.180	-1.640	-0.46%
Pictet Short Term.	82.114	+0.002	+0.00%
Fondo Mutuo Sura .	2,267.623	-0.116	-0.01%