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Ubs Cbre Property Securities Fund (0P00007BT4)

Sydney

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1.859 +0.014 +0.75%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC08162

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.24M

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0P00007BT4 Historical Data

Get free historical data for 0P00007BT4 fund. You'll find the end of day price of the Ubs Cbre Property Securities Fund 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 05, 2025	1.859	1.859	1.859	1.859	0.75%
Jun 04, 2025	1.845	1.845	1.845	1.836	0.52%
Jun 03, 2025	1.836	1.836	1.836	1.836	0.70%
Jun 02, 2025	1.823	1.823	1.823	1.823	-0.26%
May 30, 2025	1.828	1.828	1.828	1.828	0.45%
May 29, 2025	1.820	1.820	1.820	1.820	-0.93%
May 28, 2025	1.837	1.837	1.837	1.837	1.43%
May 27, 2025	1.811	1.811	1.811	1.811	-0.49%
May 26, 2025	1.820	1.820	1.820	1.816	0.21%
May 23, 2025	1.816	1.816	1.816	1.816	0.83%
May 22, 2025	1.801	1.801	1.801	1.801	-0.85%
May 21, 2025	1.817	1.817	1.817	1.817	0.28%
May 20, 2025	1.812	1.812	1.812	1.812	1.54%
May 19, 2025	1.784	1.784	1.784	1.784	-0.68%
May 16, 2025	1.796	1.796	1.796	1.796	2.25%
May 15, 2025	1.757	1.757	1.757	1.757	-1.29%
May 14, 2025	1.780	1.780	1.780	1.780	-0.36%
May 13, 2025	1.786	1.786	1.786	1.786	-1.29%
May 12, 2025	1.809	1.809	1.809	1.809	0.19%
May 09, 2025	1.806	1.806	1.806	1.806	-0.04%
May 08, 2025	1.807	1.807	1.807	1.807	0.63%

Highest: 1.859

Lowest: 1.757

Difference: 0.103

Average: 1.812

Change %: 3.553

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Property Secu.	1.859	+0.014	+0.75%
PH N Balanced F	24.680	+0.063	+0.26%
STXE Utilities NR	1,616.66	+2.28	+0.14%
Symmetry Balanced.	9.866	-0.002	-0.02%
Fondo Banorte IXE.	18.170	+0.003	+0.02%
KIM Retirement Pe.	1,071.780	+7.700	+0.72%
Barclays Portfoli.	12.607	-0.011	-0.09%
OAT FRGOVT 0 25-J.	47.000	+0.300	+0.64%