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

Luxembourg

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42,560.090 -346.810 -0.81%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.3M

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

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Overview
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Historical Data
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 %
Jan 10, 2025	42,560.090	42,560.090	42,560.090	42,560.090	-0.81%
Jan 09, 2025	42,906.898	42,906.898	42,906.898	42,906.898	0.80%
Jan 08, 2025	42,566.289	42,566.289	42,566.289	42,566.289	-0.21%
Jan 07, 2025	42,656.648	42,656.648	42,656.648	42,656.648	0.36%
Jan 06, 2025	42,504.070	42,504.070	42,504.070	42,504.070	1.36%
Jan 03, 2025	41,934.051	41,934.051	41,934.051	41,934.051	-0.49%
Jan 02, 2025	42,139.211	42,139.211	42,139.211	42,139.211	0.47%
Dec 31, 2024	41,942.730	41,942.730	41,942.730	41,942.730	0.63%
Dec 30, 2024	41,680.449	41,680.449	41,680.449	41,680.449	-0.50%
Dec 27, 2024	41,891.488	41,891.488	41,891.488	41,891.488	0.49%
Dec 24, 2024	41,687.578	41,687.578	41,687.578	41,687.578	0.23%
Dec 23, 2024	41,592.422	41,592.422	41,592.422	41,592.422	0.18%
Dec 20, 2024	41,518.270	41,518.270	41,518.270	41,518.270	-0.93%
Dec 19, 2024	41,906.578	41,906.578	41,906.578	41,906.578	-1.43%
Dec 18, 2024	42,514.051	42,514.051	42,514.051	42,514.051	0.19%
Dec 17, 2024	42,433.230	42,433.230	42,433.230	42,433.230	-0.28%
Dec 16, 2024	42,551.199	42,551.199	42,551.199	42,551.199	-0.14%
Dec 13, 2024	42,608.738	42,608.738	42,608.738	42,608.738	-0.60%
Dec 12, 2024	42,865.719	42,865.719	42,865.719	42,865.719	-0.25%
Dec 11, 2024	42,972.180	42,972.180	42,972.180	42,972.180	0.02%

Highest: 42,972.180

Lowest: 41,518.270

Difference: 1,453.910

Average: 42,271.595

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	42,560.090	-346.810	-0.81%