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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.37 0.00 0%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.34M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	14.37	14.37	14.37	14.37	0.00%
Dec 21, 2024	14.37	14.37	14.37	14.37	0.00%
Dec 20, 2024	14.37	14.37	14.37	14.37	0.00%
Dec 19, 2024	14.37	14.37	14.37	14.37	-0.92%
Dec 18, 2024	14.50	14.50	14.50	14.50	0.00%
Dec 17, 2024	14.51	14.51	14.51	14.51	-0.20%
Dec 16, 2024	14.54	14.54	14.54	14.54	-0.05%
Dec 15, 2024	14.54	14.54	14.54	14.54	0.00%
Dec 14, 2024	14.54	14.54	14.54	14.54	0.00%
Dec 13, 2024	14.54	14.54	14.54	14.54	-0.43%
Dec 12, 2024	14.61	14.61	14.61	14.61	-0.12%
Dec 11, 2024	14.62	14.62	14.62	14.62	0.35%
Dec 10, 2024	14.57	14.57	14.57	14.57	-0.21%
Dec 09, 2024	14.60	14.60	14.60	14.60	-0.09%
Dec 08, 2024	14.62	14.62	14.62	14.62	0.00%
Dec 07, 2024	14.62	14.62	14.62	14.62	0.13%
Dec 05, 2024	14.60	14.60	14.60	14.60	-0.20%
Dec 04, 2024	14.63	14.63	14.63	14.63	0.27%
Dec 03, 2024	14.59	14.59	14.59	14.59	0.05%
Dec 02, 2024	14.58	14.58	14.58	14.58	0.44%
Dec 01, 2024	14.52	14.52	14.52	14.52	0.00%
Nov 30, 2024	14.52	14.52	14.52	14.52	0.00%
Nov 29, 2024	14.52	14.52	14.52	14.52	0.26%
Nov 28, 2024	14.48	14.48	14.48	14.48	-0.09%
Nov 26, 2024	14.49	14.49	14.49	14.49	-0.10%
Nov 25, 2024	14.51	14.51	14.51	14.51	-0.19%

Highest: 14.63

Lowest: 14.37

Difference: 0.26

Average: 14.53

Change %: -1.11

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