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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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45,177.470 -55.360 -0.12%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 415.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0549584711

Asset Class: Equity

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Holdings

0P0000RVCW Historical Data

Get free historical data for 0P0000RVCW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	45,177.469	45,177.469	45,177.469	45,177.469	-0.12%
Feb 11, 2025	45,232.828	45,232.828	45,232.828	45,232.828	0.53%
Feb 10, 2025	44,996.559	44,996.559	44,996.559	44,996.559	0.62%
Feb 07, 2025	44,721.230	44,721.230	44,721.230	44,721.230	-0.61%
Feb 06, 2025	44,997.180	44,997.180	44,997.180	44,997.180	1.35%
Feb 05, 2025	44,397.102	44,397.102	44,397.102	44,397.102	0.35%
Feb 04, 2025	44,243.609	44,243.609	44,243.609	44,243.609	0.24%
Feb 03, 2025	44,136.129	44,136.129	44,136.129	44,136.129	-0.84%
Jan 31, 2025	44,512.141	44,512.141	44,512.141	44,512.141	0.09%
Jan 30, 2025	44,471.820	44,471.820	44,471.820	44,471.820	0.88%
Jan 29, 2025	44,082.309	44,082.309	44,082.309	44,082.309	0.63%
Jan 28, 2025	43,806.109	43,806.109	43,806.109	43,806.109	-0.01%
Jan 27, 2025	43,810.289	43,810.289	43,810.289	43,810.289	-0.41%
Jan 24, 2025	43,992.051	43,992.051	43,992.051	43,992.051	-0.13%
Jan 23, 2025	44,050.230	44,050.230	44,050.230	44,050.230	0.07%
Jan 22, 2025	44,021.199	44,021.199	44,021.199	44,021.199	0.60%
Jan 21, 2025	43,758.340	43,758.340	43,758.340	43,758.340	0.51%
Jan 20, 2025	43,534.180	43,534.180	43,534.180	43,534.180	-0.05%
Jan 17, 2025	43,554.980	43,554.980	43,554.980	43,554.980	0.49%
Jan 16, 2025	43,341.711	43,341.711	43,341.711	43,341.711	1.43%
Jan 15, 2025	42,730.789	42,730.789	42,730.789	42,730.789	0.85%
Jan 14, 2025	42,370.078	42,370.078	42,370.078	42,370.078	0.01%
Jan 13, 2025	42,366.859	42,366.859	42,366.859	42,366.859	-0.45%

Highest: 45,232.828

Lowest: 42,366.859

Difference: 2,865.969

Average: 44,013.269

Change %: 6.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	45,177.470	-55.360	-0.12%