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Ubs (lux) Real Estate Funds Selection - Global (usd Hedged) Q-acc (0P00018222)

Luxembourg

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149.020 +0.970 +0.66%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1313519925

Asset Class: Equity

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Historical Data
Holdings

0P00018222 Historical Data

Get free historical data for 0P00018222 fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (usd Hedged) Q-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 %
Oct 31, 2024	149.020	149.020	149.020	149.020	0.66%
Sep 30, 2024	148.050	148.050	148.050	148.050	0.11%
Aug 30, 2024	147.890	147.890	147.890	147.890	0.01%
Jul 31, 2024	147.870	147.870	147.870	147.870	0.14%
Jun 28, 2024	147.660	147.660	147.660	147.660	-0.28%
May 31, 2024	148.070	148.070	148.070	148.070	0.15%
Apr 30, 2024	147.850	147.850	147.850	147.850	0.13%
Mar 28, 2024	147.660	147.660	147.660	147.660	-0.99%
Feb 29, 2024	149.140	149.140	149.140	149.140	0.30%
Jan 31, 2024	148.700	148.700	148.700	148.700	0.39%
Dec 29, 2023	148.120	148.120	148.120	148.120	-3.25%
Nov 30, 2023	153.100	153.100	153.100	153.100	-0.22%
Oct 31, 2023	153.440	153.440	153.440	153.440	0.15%
Sep 30, 2023	153.210	153.210	153.210	153.210	-1.77%
Aug 31, 2023	155.970	155.970	155.970	155.970	0.44%
Jul 31, 2023	155.290	155.290	155.290	155.290	0.00%
Jun 30, 2023	155.290	155.290	155.290	155.290	-1.83%
May 31, 2023	158.180	158.180	158.180	158.180	0.12%
Apr 30, 2023	157.990	157.990	157.990	157.990	0.20%
Mar 31, 2023	157.670	157.670	157.670	157.670	-2.41%
Feb 28, 2023	161.560	161.560	161.560	161.560	0.41%
Jan 31, 2023	160.900	160.900	160.900	160.900	-0.03%
Dec 31, 2022	160.950	160.950	160.950	160.950	-3.40%
Nov 30, 2022	166.610	166.610	166.610	166.610	-0.48%
Oct 31, 2022	167.420	167.420	167.420	167.420	0.06%
Sep 30, 2022	167.320	167.320	167.320	167.320	0.12%
Aug 31, 2022	167.120	167.120	167.120	167.120	0.18%
Jul 31, 2022	166.820	166.820	166.820	166.820	0.00%
Jul 29, 2022	166.820	166.820	166.820	166.820	-0.11%
Jun 30, 2022	167.010	167.010	167.010	167.010	12.07%

Highest: 167.420

Lowest: 147.660

Difference: 19.760

Average: 156.090

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	149.020	+0.970	+0.66%