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

Luxembourg

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350.540 -0.190 -0.05%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403314254

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.28M

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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 %
Jun 04, 2025	350.540	350.540	350.730	350.540	-0.05%
Jun 03, 2025	350.730	350.730	350.730	347.830	0.83%
Jun 02, 2025	347.830	347.830	347.830	347.830	0.56%
May 30, 2025	345.890	345.890	345.890	345.890	0.71%
May 28, 2025	343.460	343.460	343.460	343.460	-0.13%
May 27, 2025	343.910	343.910	343.910	343.910	1.53%
May 23, 2025	338.740	338.740	338.740	338.740	-0.30%
May 22, 2025	339.750	339.750	339.750	339.750	-0.02%
May 21, 2025	339.820	339.820	348.990	339.820	-2.63%
May 20, 2025	348.990	348.990	348.990	348.990	-0.83%
May 19, 2025	351.910	351.910	352.770	351.910	-0.24%
May 16, 2025	352.770	352.770	352.770	352.770	0.75%
May 15, 2025	350.160	350.160	350.160	350.160	-0.25%
May 14, 2025	351.030	351.030	351.030	350.000	0.29%
May 13, 2025	350.000	350.000	350.000	350.000	2.02%
May 12, 2025	343.080	343.080	343.080	332.510	3.18%
May 08, 2025	332.510	332.510	332.510	332.510	1.83%
May 07, 2025	326.530	326.530	326.530	323.230	1.02%
May 06, 2025	323.230	323.230	329.860	323.230	-2.01%

Highest: 352.770

Lowest: 323.230

Difference: 29.540

Average: 343.731

Change %: 6.269

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