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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-acc (0P00019AXD)

Luxembourg

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133.360 +0.040 +0.03%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1379517110

Asset Class: Equity

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Historical Data
Holdings

0P00019AXD Historical Data

Get free historical data for 0P00019AXD fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-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 %
Sep 30, 2024	133.360	133.360	133.360	133.360	0.03%
Aug 30, 2024	133.320	133.320	133.320	133.320	-0.06%
Jul 31, 2024	133.400	133.400	133.400	133.400	0.08%
Jun 28, 2024	133.290	133.290	133.290	133.290	-0.31%
May 31, 2024	133.710	133.710	133.710	133.710	0.07%
Apr 30, 2024	133.610	133.610	133.610	133.610	0.10%
Mar 28, 2024	133.480	133.480	133.480	133.480	-1.03%
Feb 29, 2024	134.870	134.870	134.870	134.870	0.25%
Jan 31, 2024	134.540	134.540	134.540	134.540	0.36%
Dec 29, 2023	134.060	134.060	134.060	134.060	-3.29%
Nov 30, 2023	138.620	138.620	138.620	138.620	-0.25%
Oct 31, 2023	138.970	138.970	138.970	138.970	0.10%
Sep 30, 2023	138.830	138.830	138.830	138.830	-1.81%
Aug 31, 2023	141.390	141.390	141.390	141.390	0.39%
Jul 31, 2023	140.840	140.840	140.840	140.840	-0.02%
Jun 30, 2023	140.870	140.870	140.870	140.870	-1.94%
May 31, 2023	143.650	143.650	143.650	143.650	0.07%
Apr 30, 2023	143.550	143.550	143.550	143.550	0.15%
Mar 31, 2023	143.330	143.330	143.330	143.330	-2.46%
Feb 28, 2023	146.940	146.940	146.940	146.940	0.29%
Jan 31, 2023	146.520	146.520	146.520	146.520	-0.05%
Dec 31, 2022	146.600	146.600	146.600	146.600	-3.46%
Nov 30, 2022	151.850	151.850	151.850	151.850	-0.61%
Oct 31, 2022	152.780	152.780	152.780	152.780	0.24%
Sep 30, 2022	152.420	152.420	152.420	152.420	0.07%
Aug 31, 2022	152.310	152.310	152.310	152.310	0.22%
Jul 31, 2022	151.970	151.970	151.970	151.970	0.00%
Jul 29, 2022	151.970	151.970	151.970	151.970	-0.18%
Jun 30, 2022	152.250	152.250	152.250	152.250	2.84%
May 31, 2022	148.050	148.050	148.050	148.050	11.02%

Highest: 152.780

Lowest: 133.290

Difference: 19.490

Average: 142.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	133.360	+0.040	+0.03%