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Ubs (lux) Equity Sicav - Russia (usd) P-acc (0P000061BY)

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UBS Lux Equity SICAV - Russia USD P-acc historical data, for real-time data please try another search

80.790 -42.350 -34.39%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246274897

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.55M

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0P000061BY Historical Data

Get free historical data for 0P000061BY fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Russia (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 %
Feb 24, 2022	80.790	80.790	80.790	80.790	-34.39%
Feb 23, 2022	123.140	123.140	123.140	123.140	-4.07%
Feb 22, 2022	128.360	128.360	128.360	128.360	-2.85%
Feb 21, 2022	132.120	132.120	132.120	132.120	-7.94%
Feb 18, 2022	143.520	143.520	143.520	143.520	-4.66%
Feb 17, 2022	150.540	150.540	150.540	150.540	-4.99%
Feb 16, 2022	158.440	158.440	158.440	158.440	2.00%
Feb 15, 2022	155.330	155.330	155.330	155.330	4.97%
Feb 14, 2022	147.970	147.970	147.970	147.970	-1.96%
Feb 11, 2022	150.930	150.930	150.930	150.930	-5.64%
Feb 10, 2022	159.950	159.950	159.950	159.950	1.04%
Feb 09, 2022	158.300	158.300	158.300	158.300	3.32%
Feb 08, 2022	153.220	153.220	153.220	153.220	2.50%
Feb 07, 2022	149.490	149.490	149.490	149.490	0.49%
Feb 04, 2022	148.760	148.760	148.760	148.760	0.40%
Feb 03, 2022	148.170	148.170	148.170	148.170	-2.08%
Feb 02, 2022	151.310	151.310	151.310	151.310	-0.30%
Feb 01, 2022	151.770	151.770	151.770	151.770	1.65%
Jan 31, 2022	149.300	149.300	149.300	149.300	2.25%
Jan 28, 2022	146.020	146.020	146.020	146.020	0.47%

Highest: 159.950

Lowest: 80.790

Difference: 79.160

Average: 144.372

Change %: -44.413

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	80.790	-42.350	-34.39%
603811	14.39	-0.75	-4.95%
Nomura Cumulative.	639.000	-4.000	-0.62%
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LUS1n	21.50	-0.20	-0.92%
Fidelity Funds - .	22.340	-0.010	-0.04%
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