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Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp Hedged) Q-acc (0P00018YER)

Luxembourg

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136.880 +0.060 +0.04%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1313520188

Asset Class: Equity

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Historical Data
Holdings

0P00018YER Historical Data

Get free historical data for 0P00018YER fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp 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 %
Sep 30, 2024	136.880	136.880	136.880	136.880	0.04%
Aug 30, 2024	136.820	136.820	136.820	136.820	-0.04%
Jul 31, 2024	136.880	136.880	136.880	136.880	0.10%
Jun 28, 2024	136.740	136.740	136.740	136.740	-0.30%
May 31, 2024	137.150	137.150	137.150	137.150	0.09%
Apr 30, 2024	137.020	137.020	137.020	137.020	0.11%
Mar 28, 2024	136.870	136.870	136.870	136.870	-1.01%
Feb 29, 2024	138.270	138.270	138.270	138.270	0.26%
Jan 31, 2024	137.910	137.910	137.910	137.910	0.37%
Dec 29, 2023	137.400	137.400	137.400	137.400	-3.27%
Nov 30, 2023	142.050	142.050	142.050	142.050	-0.24%
Oct 31, 2023	142.390	142.390	142.390	142.390	0.12%
Sep 30, 2023	142.220	142.220	142.220	142.220	-1.80%
Aug 31, 2023	144.820	144.820	144.820	144.820	0.41%
Jul 31, 2023	144.230	144.230	144.230	144.230	0.00%
Jun 30, 2023	144.230	144.230	144.230	144.230	-1.92%
May 31, 2023	147.060	147.060	147.060	147.060	0.09%
Apr 30, 2023	146.930	146.930	146.930	146.930	0.17%
Mar 31, 2023	146.680	146.680	146.680	146.680	-2.44%
Feb 28, 2023	150.350	150.350	150.350	150.350	0.31%
Jan 31, 2023	149.890	149.890	149.890	149.890	-0.05%
Dec 31, 2022	149.960	149.960	149.960	149.960	-3.44%
Nov 30, 2022	155.300	155.300	155.300	155.300	-0.60%
Oct 31, 2022	156.230	156.230	156.230	156.230	0.26%
Sep 30, 2022	155.830	155.830	155.830	155.830	0.09%
Aug 31, 2022	155.690	155.690	155.690	155.690	0.24%
Jul 31, 2022	155.310	155.310	155.310	155.310	0.00%
Jul 29, 2022	155.310	155.310	155.310	155.310	-0.17%
Jun 30, 2022	155.570	155.570	155.570	155.570	2.85%
May 31, 2022	151.260	151.260	151.260	151.260	10.51%

Highest: 156.230

Lowest: 136.740

Difference: 19.490

Average: 145.442

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	136.880	+0.060	+0.04%