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Ubs (lux) Sicav 1 - All-rounder (usd) Usd Q-acc (0P00016HVL)

Luxembourg

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154.150 +0.310 +0.20%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397596080

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.11M

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0P00016HVL Historical Data

Get free historical data for 0P00016HVL fund. You'll find the end of day price of the Ubs (lux) Sicav 1 - All-rounder (usd) Usd Q-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	154.150	154.150	154.150	153.840	0.20%
Jun 02, 2025	153.840	153.840	153.840	153.400	0.29%
May 30, 2025	153.400	153.400	153.400	153.400	0.20%
May 28, 2025	153.100	153.100	153.460	153.100	-0.23%
May 27, 2025	153.460	153.460	153.460	153.460	0.44%
May 26, 2025	152.790	152.790	152.790	152.790	0.07%
May 23, 2025	152.690	152.690	152.690	152.420	0.18%
May 22, 2025	152.420	152.420	152.900	152.420	-0.31%
May 21, 2025	152.900	152.900	152.900	152.900	-0.30%
May 20, 2025	153.360	153.360	153.360	153.360	0.03%
May 19, 2025	153.310	153.310	153.310	153.290	0.01%
May 16, 2025	153.290	153.290	153.290	152.910	0.25%
May 15, 2025	152.910	152.910	152.910	152.680	0.15%
May 14, 2025	152.680	152.680	152.790	152.680	-0.07%
May 13, 2025	152.790	152.790	152.790	152.570	0.14%
May 12, 2025	152.570	152.570	152.570	152.570	0.51%
May 08, 2025	151.800	151.800	151.850	151.800	-0.03%
May 07, 2025	151.850	151.850	151.850	151.730	0.08%
May 06, 2025	151.730	151.730	151.730	151.620	0.07%
May 05, 2025	151.620	151.620	151.780	151.620	-0.11%

Highest: 154.150

Lowest: 151.620

Difference: 2.530

Average: 152.833

Change %: 1.561

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