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Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp Hedged) Q-dist (0P00018T1W)

Luxembourg

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117.350 -0.690 -0.58%

30/09 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1313520857

Asset Class: Equity

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Historical Data
Holdings

0P00018T1W Historical Data

Get free historical data for 0P00018T1W fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp Hedged) Q-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 %
Sep 30, 2024	117.350	117.350	117.350	117.350	-0.58%
Aug 30, 2024	118.040	118.040	118.040	118.040	-0.05%
Jul 31, 2024	118.100	118.100	118.100	118.100	0.10%
Jun 28, 2024	117.980	117.980	117.980	117.980	-1.00%
May 31, 2024	119.170	119.170	119.170	119.170	0.10%
Apr 30, 2024	119.050	119.050	119.050	119.050	0.11%
Mar 28, 2024	118.920	118.920	118.920	118.920	-1.66%
Feb 29, 2024	120.930	120.930	120.930	120.930	0.26%
Jan 31, 2024	120.620	120.620	120.620	120.620	0.37%
Dec 29, 2023	120.170	120.170	120.170	120.170	-3.89%
Nov 30, 2023	125.030	125.030	125.030	125.030	-0.24%
Oct 31, 2023	125.330	125.330	125.330	125.330	0.12%
Sep 30, 2023	125.180	125.180	125.180	125.180	-2.45%
Aug 31, 2023	128.330	128.330	128.330	128.330	0.41%
Jul 31, 2023	127.810	127.810	127.810	127.810	0.00%
Jun 30, 2023	127.810	127.810	127.810	127.810	-2.51%
May 31, 2023	131.100	131.100	131.100	131.100	0.09%
Apr 30, 2023	130.980	130.980	130.980	130.980	0.17%
Mar 31, 2023	130.760	130.760	130.760	130.760	-3.03%
Feb 28, 2023	134.840	134.840	134.840	134.840	0.30%
Jan 31, 2023	134.430	134.430	134.430	134.430	-0.04%
Dec 31, 2022	134.490	134.490	134.490	134.490	-4.02%
Nov 30, 2022	140.120	140.120	140.120	140.120	-0.60%
Oct 31, 2022	140.960	140.960	140.960	140.960	0.26%
Sep 30, 2022	140.600	140.600	140.600	140.600	-0.50%
Aug 31, 2022	141.310	141.310	141.310	141.310	0.24%
Jul 31, 2022	140.970	140.970	140.970	140.970	0.00%
Jul 29, 2022	140.970	140.970	140.970	140.970	-0.16%
Jun 30, 2022	141.200	141.200	141.200	141.200	2.27%
May 31, 2022	138.060	138.060	138.060	138.060	17.65%

Highest: 141.310

Lowest: 117.350

Difference: 23.960

Average: 129.020

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	117.350	-0.690	-0.58%