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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-dist (0P00018438)

Luxembourg

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114.350 -0.370 -0.32%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1379517037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P00018438 Historical Data

Get free historical data for 0P00018438 fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-dist 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 %
Mar 31, 2025	114.350	114.350	114.720	114.350	-0.32%
Feb 28, 2025	114.720	114.720	114.720	114.720	0.18%
Jan 31, 2025	114.510	114.510	114.510	114.510	0.12%
Dec 31, 2024	114.370	114.370	114.370	114.370	-0.47%
Nov 29, 2024	114.910	114.910	114.910	114.910	0.12%
Oct 31, 2024	114.770	114.770	114.770	114.770	0.71%
Sep 30, 2024	113.960	113.960	113.960	113.960	-0.60%
Aug 30, 2024	114.650	114.650	114.650	114.650	-0.07%
Jul 31, 2024	114.730	114.730	114.730	114.730	0.09%
Jun 28, 2024	114.630	114.630	114.630	114.630	-1.04%
May 31, 2024	115.830	115.830	115.830	115.830	0.08%
Apr 30, 2024	115.740	115.740	115.740	115.740	0.10%
Mar 28, 2024	115.630	115.630	115.630	115.630	-1.68%
Feb 29, 2024	117.600	117.600	117.600	117.600	0.24%
Jan 31, 2024	117.320	117.320	117.320	117.320	0.36%
Dec 29, 2023	116.900	116.900	116.900	116.900	-3.90%
Nov 30, 2023	121.650	121.650	121.650	121.650	-0.25%
Oct 31, 2023	121.960	121.960	121.960	121.960	0.11%
Sep 30, 2023	121.830	121.830	121.830	121.830	-2.47%
Aug 31, 2023	124.920	124.920	124.920	124.920	0.39%

Highest: 124.920

Lowest: 113.960

Difference: 10.960

Average: 116.749

Change %: -8.108

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