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Ubs (lux) Equity Sicav - Usa Quantitative (usd) U-x-acc (0P0000W76O)

Luxembourg

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UBS (Lux) Equity SICAV USA Enhanced (USD) U X ac historical data, for real-time data please try another search

24,723.689 +517.010 +2.14%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399035988

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.39M

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0P0000W76O Historical Data

Get free historical data for 0P0000W76O fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Quantitative (usd) U-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 %
Sep 09, 2020	24,723.689	24,723.689	24,723.689	24,723.689	2.14%
Sep 08, 2020	24,206.680	24,206.680	24,206.680	24,206.680	-3.10%
Sep 04, 2020	24,981.631	24,981.631	24,981.631	24,981.631	-0.94%
Sep 03, 2020	25,218.869	25,218.869	25,218.869	25,218.869	-3.69%
Sep 02, 2020	26,184.650	26,184.650	26,184.650	26,184.650	1.50%
Sep 01, 2020	25,798.029	25,798.029	25,798.029	25,798.029	0.53%
Aug 31, 2020	25,662.910	25,662.910	25,662.910	25,662.910	-0.14%
Aug 28, 2020	25,698.760	25,698.760	25,698.760	25,698.760	1.18%
Aug 25, 2020	25,399.199	25,399.199	25,399.199	25,399.199	1.52%
Aug 20, 2020	25,020.039	25,020.039	25,020.039	25,020.039	0.42%
Aug 19, 2020	24,914.619	24,914.619	24,914.619	24,914.619	-0.31%
Aug 18, 2020	24,992.340	24,992.340	24,992.340	24,992.340	0.25%
Aug 17, 2020	24,930.881	24,930.881	24,930.881	24,930.881	0.37%
Aug 14, 2020	24,838.131	24,838.131	24,838.131	24,838.131	0.11%
Aug 13, 2020	24,809.760	24,809.760	24,809.760	24,809.760	-0.25%
Aug 12, 2020	24,872.711	24,872.711	24,872.711	24,872.711	1.56%
Aug 11, 2020	24,491.820	24,491.820	24,491.820	24,491.820	-1.00%
Aug 10, 2020	24,739.920	24,739.920	24,739.920	24,739.920	0.17%
Aug 07, 2020	24,698.631	24,698.631	24,698.631	24,698.631	0.07%
Aug 06, 2020	24,682.020	24,682.020	24,682.020	24,682.020	0.56%

Highest: 26,184.650

Lowest: 24,206.680

Difference: 1,977.971

Average: 25,043.264

Change %: 0.731

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