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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-acc (0P00019AXD)

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133.360 +0.040    +0.03%
30/09 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.99B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1379517110 
Asset Class:  Equity
UBS (Lux) Real Estate Funds Selection - Global (GB 133.360 +0.040 +0.03%

0P00019AXD Historical Data

 
Get free historical data for 0P00019AXD fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-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:
31/05/2022 - 22/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 133.360 133.360 133.360 133.360 0.03%
Aug 30, 2024 133.320 133.320 133.320 133.320 -0.06%
Jul 31, 2024 133.400 133.400 133.400 133.400 0.08%
Jun 28, 2024 133.290 133.290 133.290 133.290 -0.31%
May 31, 2024 133.710 133.710 133.710 133.710 0.07%
Apr 30, 2024 133.610 133.610 133.610 133.610 0.10%
Mar 28, 2024 133.480 133.480 133.480 133.480 -1.03%
Feb 29, 2024 134.870 134.870 134.870 134.870 0.25%
Jan 31, 2024 134.540 134.540 134.540 134.540 0.36%
Dec 29, 2023 134.060 134.060 134.060 134.060 -3.29%
Nov 30, 2023 138.620 138.620 138.620 138.620 -0.25%
Oct 31, 2023 138.970 138.970 138.970 138.970 0.10%
Sep 30, 2023 138.830 138.830 138.830 138.830 -1.81%
Aug 31, 2023 141.390 141.390 141.390 141.390 0.39%
Jul 31, 2023 140.840 140.840 140.840 140.840 -0.02%
Jun 30, 2023 140.870 140.870 140.870 140.870 -1.94%
May 31, 2023 143.650 143.650 143.650 143.650 0.07%
Apr 30, 2023 143.550 143.550 143.550 143.550 0.15%
Mar 31, 2023 143.330 143.330 143.330 143.330 -2.46%
Feb 28, 2023 146.940 146.940 146.940 146.940 0.29%
Jan 31, 2023 146.520 146.520 146.520 146.520 -0.05%
Dec 31, 2022 146.600 146.600 146.600 146.600 -3.46%
Nov 30, 2022 151.850 151.850 151.850 151.850 -0.61%
Oct 31, 2022 152.780 152.780 152.780 152.780 0.24%
Sep 30, 2022 152.420 152.420 152.420 152.420 0.07%
Aug 31, 2022 152.310 152.310 152.310 152.310 0.22%
Jul 31, 2022 151.970 151.970 151.970 151.970 0.00%
Jul 29, 2022 151.970 151.970 151.970 151.970 -0.18%
Jun 30, 2022 152.250 152.250 152.250 152.250 2.84%
May 31, 2022 148.050 148.050 148.050 148.050 11.02%
Highest: 152.780 Lowest: 133.290 Difference: 19.490 Average: 142.045 Change %: 0.000
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