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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.69 -0.00 -0.00%

26/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.07M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0132214034

Asset Class: Equity

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132214034 Historical Data

Get free historical data for 132214034 fund. You'll find the end of day price of the Ubs Premium Equilibrado B 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 %
Jan 26, 2025	14.69	14.69	14.69	14.69	0.00%
Jan 25, 2025	14.69	14.69	14.69	14.69	0.00%
Jan 24, 2025	14.69	14.69	14.69	14.69	-0.19%
Jan 23, 2025	14.72	14.72	14.72	14.72	0.06%
Jan 22, 2025	14.71	14.71	14.71	14.71	0.25%
Jan 21, 2025	14.67	14.67	14.67	14.67	0.38%
Jan 20, 2025	14.62	14.62	14.62	14.62	-0.36%
Jan 19, 2025	14.67	14.67	14.67	14.67	0.00%
Jan 18, 2025	14.67	14.67	14.67	14.67	0.00%
Jan 17, 2025	14.67	14.67	14.67	14.67	0.49%
Jan 16, 2025	14.60	14.60	14.60	14.60	0.49%
Jan 15, 2025	14.53	14.53	14.53	14.53	0.85%
Jan 14, 2025	14.40	14.40	14.40	14.40	-0.04%
Jan 13, 2025	14.41	14.41	14.41	14.41	-0.18%
Jan 12, 2025	14.44	14.44	14.44	14.44	0.00%
Jan 11, 2025	14.44	14.44	14.44	14.44	0.00%
Jan 10, 2025	14.44	14.44	14.44	14.44	-0.45%
Jan 08, 2025	14.50	14.50	14.50	14.50	-0.19%
Jan 07, 2025	14.53	14.53	14.53	14.53	-0.17%
Jan 06, 2025	14.55	14.55	14.55	14.55	0.38%
Jan 05, 2025	14.50	14.50	14.50	14.50	0.00%
Jan 04, 2025	14.50	14.50	14.50	14.50	0.00%
Jan 03, 2025	14.50	14.50	14.50	14.50	-0.04%
Jan 02, 2025	14.50	14.50	14.50	14.50	0.56%
Dec 31, 2024	14.42	14.42	14.42	14.42	0.26%
Dec 30, 2024	14.39	14.39	14.39	14.39	-0.25%
Dec 29, 2024	14.42	14.42	14.42	14.42	0.00%
Dec 28, 2024	14.42	14.42	14.42	14.42	0.00%

Highest: 14.72

Lowest: 14.39

Difference: 0.33

Average: 14.55

Change %: 1.86

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