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Ubs Global Enhanced Equity Income Fund C Inc (0P00014OFD)

London

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0.328 +0.002 +0.65%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.82M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BL0RSP87

Asset Class: Equity

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0P00014OFD Historical Data

Get free historical data for 0P00014OFD fund. You'll find the end of day price of the Ubs Global Enhanced Equity Income Fund C Inc 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 30, 2025	0.328	0.328	0.328	0.328	0.64%
Jan 29, 2025	0.326	0.326	0.326	0.326	0.00%
Jan 28, 2025	0.326	0.326	0.326	0.326	-0.24%
Jan 27, 2025	0.327	0.327	0.327	0.327	0.28%
Jan 24, 2025	0.326	0.326	0.326	0.326	0.00%
Jan 23, 2025	0.325	0.325	0.325	0.325	0.34%
Jan 22, 2025	0.324	0.324	0.324	0.324	-0.34%
Jan 21, 2025	0.325	0.325	0.325	0.325	0.53%
Jan 17, 2025	0.324	0.324	0.324	0.324	0.43%
Jan 16, 2025	0.322	0.322	0.322	0.322	0.40%
Jan 15, 2025	0.321	0.321	0.321	0.321	0.56%
Jan 14, 2025	0.319	0.319	0.319	0.319	0.50%
Jan 13, 2025	0.318	0.318	0.318	0.318	0.00%
Jan 10, 2025	0.318	0.318	0.318	0.318	-1.18%
Jan 08, 2025	0.322	0.322	0.322	0.322	0.00%
Jan 07, 2025	0.321	0.321	0.321	0.321	0.00%
Jan 06, 2025	0.321	0.321	0.321	0.321	0.00%
Jan 03, 2025	0.321	0.321	0.321	0.321	0.38%
Jan 02, 2025	0.320	0.320	0.320	0.320	-0.87%

Highest: 0.328

Lowest: 0.318

Difference: 0.010

Average: 0.323

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Enhanc.	0.328	+0.002	+0.65%