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Ubs Uk Opportunities Fund Class C Accumulation Shares (net) (0P0000WFBC)

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UBS UK Opportunities Fund Class C Accumulation Sha historical data, for real-time data please try another search

0.70 0.00 0.00%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B806NQ09

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000WFBC Historical Data

Get free historical data for 0P0000WFBC fund. You'll find the end of day price of the Ubs Uk Opportunities Fund Class C Accumulation Shares (net) 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 %
Nov 20, 2020	0.70	0.70	0.70	0.70	0.00%
Nov 19, 2020	0.69	0.69	0.69	0.69	0.00%
Nov 18, 2020	0.70	0.70	0.70	0.70	1.07%
Nov 17, 2020	0.69	0.69	0.69	0.69	0.00%
Nov 16, 2020	0.69	0.69	0.69	0.69	2.61%
Nov 13, 2020	0.67	0.67	0.67	0.67	0.00%
Nov 12, 2020	0.67	0.67	0.67	0.67	0.00%
Nov 11, 2020	0.67	0.67	0.67	0.67	1.74%
Nov 10, 2020	0.66	0.66	0.66	0.66	4.55%
Nov 09, 2020	0.63	0.63	0.63	0.63	5.41%
Nov 06, 2020	0.60	0.60	0.60	0.60	0.92%
Nov 05, 2020	0.60	0.60	0.60	0.60	0.00%
Nov 04, 2020	0.59	0.59	0.59	0.59	0.00%
Nov 03, 2020	0.59	0.59	0.59	0.59	2.40%
Nov 02, 2020	0.57	0.57	0.57	0.57	1.50%
Oct 30, 2020	0.57	0.57	0.57	0.57	0.00%
Oct 29, 2020	0.56	0.56	0.56	0.56	-1.12%
Oct 28, 2020	0.57	0.57	0.57	0.57	-3.53%
Oct 27, 2020	0.59	0.59	0.59	0.59	-1.69%
Oct 26, 2020	0.60	0.60	0.60	0.60	0.00%

Highest: 0.70

Lowest: 0.56

Difference: 0.13

Average: 0.63

Change %: 15.46

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