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Ubs (lux) Equity Sicav - Us Opportunity (usd) I-x-acc (0P00018TVQ)

Luxembourg

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UBS (Lux) Equity SICAV US Opportunity (USD) I X historical data, for real-time data please try another search

203.040 +0.640 +0.32%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399040046

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.69M

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0P00018TVQ Historical Data

Get free historical data for 0P00018TVQ fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Opportunity (usd) I-x-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 %
May 10, 2023	203.040	203.040	203.040	203.040	0.32%
May 08, 2023	202.400	202.400	202.400	202.400	0.36%
May 05, 2023	201.670	201.670	201.670	201.670	1.41%
May 04, 2023	198.870	198.870	198.870	198.870	-0.67%
May 03, 2023	200.220	200.220	200.220	200.220	-0.60%
May 02, 2023	201.430	201.430	201.430	201.430	-1.08%
Apr 28, 2023	203.620	203.620	203.620	203.620	0.66%
Apr 27, 2023	202.290	202.290	202.290	202.290	1.60%
Apr 26, 2023	199.110	199.110	199.110	199.110	-0.03%
Apr 25, 2023	199.170	199.170	199.170	199.170	-1.79%
Apr 24, 2023	202.790	202.790	202.790	202.790	-0.05%
Apr 21, 2023	202.900	202.900	202.900	202.900	0.22%
Apr 20, 2023	202.450	202.450	202.450	202.450	-0.39%
Apr 19, 2023	203.250	203.250	203.250	203.250	-0.22%
Apr 18, 2023	203.690	203.690	203.690	203.690	0.09%
Apr 17, 2023	203.500	203.500	203.500	203.500	0.31%
Apr 14, 2023	202.870	202.870	202.870	202.870	-0.65%
Apr 13, 2023	204.190	204.190	204.190	204.190	1.29%
Apr 12, 2023	201.590	201.590	201.590	201.590	-0.30%
Apr 11, 2023	202.200	202.200	202.200	202.200	0.95%

Highest: 204.190

Lowest: 198.870

Difference: 5.320

Average: 202.062

Change %: 1.368

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