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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.61 -0.01 -0.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.89M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0113288031

Asset Class: Equity

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113288031 Historical Data

Get free historical data for 113288031 fund. You'll find the end of day price of the Ubs Premium Moderado A Fi 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 %
Feb 19, 2025	10.61	10.61	10.61	10.61	-0.08%
Feb 18, 2025	10.62	10.62	10.62	10.62	0.15%
Feb 17, 2025	10.60	10.60	10.60	10.60	0.00%
Feb 16, 2025	10.60	10.60	10.60	10.60	0.00%
Feb 15, 2025	10.59	10.59	10.59	10.59	0.00%
Feb 14, 2025	10.59	10.59	10.59	10.59	0.00%
Feb 13, 2025	10.59	10.59	10.59	10.59	0.41%
Feb 12, 2025	10.55	10.55	10.55	10.55	-0.26%
Feb 11, 2025	10.58	10.58	10.58	10.58	-0.22%
Feb 10, 2025	10.60	10.60	10.60	10.60	0.29%
Feb 09, 2025	10.57	10.57	10.57	10.57	0.00%
Feb 08, 2025	10.57	10.57	10.57	10.57	0.00%
Feb 07, 2025	10.57	10.57	10.57	10.57	0.00%
Feb 06, 2025	10.57	10.57	10.57	10.57	0.18%
Feb 05, 2025	10.55	10.55	10.55	10.55	0.15%
Feb 04, 2025	10.53	10.53	10.53	10.53	0.15%
Feb 03, 2025	10.52	10.52	10.52	10.52	-0.13%
Feb 02, 2025	10.53	10.53	10.53	10.53	0.00%
Feb 01, 2025	10.53	10.53	10.53	10.53	0.00%
Jan 31, 2025	10.53	10.53	10.53	10.53	0.18%
Jan 30, 2025	10.51	10.51	10.51	10.51	0.42%
Jan 29, 2025	10.47	10.47	10.47	10.47	0.15%
Jan 28, 2025	10.45	10.45	10.45	10.45	0.23%
Jan 27, 2025	10.43	10.43	10.43	10.43	-0.31%
Jan 26, 2025	10.46	10.46	10.46	10.46	0.00%
Jan 25, 2025	10.46	10.46	10.46	10.46	0.00%
Jan 24, 2025	10.46	10.46	10.46	10.46	-0.11%
Jan 23, 2025	10.47	10.47	10.47	10.47	0.00%
Jan 22, 2025	10.47	10.47	10.47	10.47	0.12%
Jan 21, 2025	10.46	10.46	10.46	10.46	0.29%

Highest: 10.62

Lowest: 10.43

Difference: 0.19

Average: 10.53

Change %: 1.73

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