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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

London

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2.183 +0.002 +0.07%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BMN91T34

Asset Class: Equity

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0P000147T9 Historical Data

Get free historical data for 0P000147T9 fund. You'll find the end of day price of the Ubs S&p 500 Index Fund C Accumulation 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 05, 2025	2.183	2.183	2.183	2.183	0.07%
Feb 04, 2025	2.181	2.181	2.181	2.181	0.23%
Feb 03, 2025	2.176	2.176	2.176	2.176	-0.68%
Jan 31, 2025	2.191	2.191	2.191	2.191	-0.15%
Jan 30, 2025	2.195	2.195	2.195	2.195	0.26%
Jan 29, 2025	2.189	2.189	2.189	2.189	-0.44%
Jan 28, 2025	2.199	2.199	2.199	2.199	1.22%
Jan 27, 2025	2.172	2.172	2.172	2.172	-1.37%
Jan 24, 2025	2.203	2.203	2.203	2.203	-1.56%
Jan 23, 2025	2.237	2.237	2.237	2.237	0.48%
Jan 22, 2025	2.227	2.227	2.227	2.227	0.48%
Jan 21, 2025	2.216	2.216	2.216	2.216	0.05%
Jan 17, 2025	2.215	2.215	2.215	2.215	1.29%
Jan 16, 2025	2.187	2.187	2.187	2.187	0.00%
Jan 15, 2025	2.187	2.187	2.187	2.187	1.35%
Jan 14, 2025	2.158	2.158	2.158	2.158	-0.28%
Jan 13, 2025	2.164	2.164	2.164	2.164	0.17%
Jan 08, 2025	2.160	2.160	2.160	2.160	1.41%
Jan 07, 2025	2.130	2.130	2.130	2.130	-1.01%
Jan 06, 2025	2.152	2.152	2.152	2.152	-0.28%

Highest: 2.237

Lowest: 2.130

Difference: 0.107

Average: 2.186

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	2.183	+0.002	+0.07%