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

Luxembourg

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136.870 -1.400 -1.01%

28/03 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU1313520188

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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	0.27%
Apr 30, 2022	150.850	150.850	150.850	150.850	0.00%
Apr 29, 2022	150.850	150.850	150.850	150.850	0.41%
Mar 31, 2022	150.240	150.240	150.240	150.240	5.30%
Feb 28, 2022	142.680	142.680	142.680	142.680	0.25%
Jan 31, 2022	142.330	142.330	142.330	142.330	0.06%
Dec 31, 2021	142.240	142.240	142.240	142.240	3.92%

Highest: 156.230

Lowest: 136.870

Difference: 19.360

Average: 147.365

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	136.870	-1.400	-1.01%