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

Luxembourg

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157.390 -0.230 -0.15%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397596080

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.16M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 05, 2025	157.390	157.390	157.390	157.390	-0.15%
Aug 04, 2025	157.620	157.620	157.620	157.620	0.43%
Aug 01, 2025	156.940	156.940	157.360	156.940	-0.27%
Jul 31, 2025	157.360	157.360	157.880	157.360	-0.33%
Jul 30, 2025	157.880	157.880	158.100	157.880	-0.14%
Jul 29, 2025	158.100	158.100	158.100	158.100	0.23%
Jul 28, 2025	157.730	157.730	157.730	157.730	-0.28%
Jul 25, 2025	158.180	158.180	158.330	158.180	-0.09%
Jul 24, 2025	158.330	158.330	158.330	158.330	-0.06%
Jul 23, 2025	158.420	158.420	158.420	158.420	0.23%
Jul 22, 2025	158.050	158.050	158.050	157.750	0.19%
Jul 21, 2025	157.750	157.750	157.750	157.750	0.32%
Jul 18, 2025	157.250	157.250	157.250	156.860	0.25%
Jul 17, 2025	156.860	156.860	156.860	156.860	0.29%
Jul 16, 2025	156.410	156.410	156.470	156.410	-0.04%
Jul 15, 2025	156.470	156.470	156.470	156.470	-0.31%
Jul 14, 2025	156.960	156.960	156.960	156.930	0.02%
Jul 11, 2025	156.930	156.930	157.170	156.930	-0.15%
Jul 10, 2025	157.170	157.170	157.170	156.920	0.16%
Jul 09, 2025	156.920	156.920	156.920	156.540	0.24%
Jul 08, 2025	156.540	156.540	156.540	156.540	-0.18%
Jul 07, 2025	156.820	156.820	157.410	156.820	-0.37%

Highest: 158.420

Lowest: 156.410

Difference: 2.010

Average: 157.367

Change %: -0.013

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