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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-dist (0P00018438)

Luxembourg

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114.770 +0.810 +0.71%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management Funds Ltd

ISIN: LU1379517037

Asset Class: Equity

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0P00018438 Historical Data

Get free historical data for 0P00018438 fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) K-1-dist 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 %
Oct 31, 2024	114.770	114.770	114.770	114.770	0.71%
Sep 30, 2024	113.960	113.960	113.960	113.960	-0.60%
Aug 30, 2024	114.650	114.650	114.650	114.650	-0.07%
Jul 31, 2024	114.730	114.730	114.730	114.730	0.09%
Jun 28, 2024	114.630	114.630	114.630	114.630	-1.04%
May 31, 2024	115.830	115.830	115.830	115.830	0.08%
Apr 30, 2024	115.740	115.740	115.740	115.740	0.10%
Mar 28, 2024	115.630	115.630	115.630	115.630	-1.68%
Feb 29, 2024	117.600	117.600	117.600	117.600	0.24%
Jan 31, 2024	117.320	117.320	117.320	117.320	0.36%
Dec 29, 2023	116.900	116.900	116.900	116.900	-3.90%
Nov 30, 2023	121.650	121.650	121.650	121.650	-0.25%
Oct 31, 2023	121.960	121.960	121.960	121.960	0.11%
Sep 30, 2023	121.830	121.830	121.830	121.830	-2.47%
Aug 31, 2023	124.920	124.920	124.920	124.920	0.39%
Jul 31, 2023	124.440	124.440	124.440	124.440	-0.02%
Jun 30, 2023	124.460	124.460	124.460	124.460	-2.54%
May 31, 2023	127.700	127.700	127.700	127.700	0.07%
Apr 30, 2023	127.610	127.610	127.610	127.610	0.15%
Mar 31, 2023	127.420	127.420	127.420	127.420	-3.08%
Feb 28, 2023	131.470	131.470	131.470	131.470	0.29%
Jan 31, 2023	131.090	131.090	131.090	131.090	-0.06%
Dec 31, 2022	131.170	131.170	131.170	131.170	-4.00%
Nov 30, 2022	136.640	136.640	136.640	136.640	-0.61%
Oct 31, 2022	137.480	137.480	137.480	137.480	0.24%
Sep 30, 2022	137.150	137.150	137.150	137.150	-0.52%
Aug 31, 2022	137.870	137.870	137.870	137.870	0.23%
Jul 31, 2022	137.560	137.560	137.560	137.560	-0.18%
Jun 30, 2022	137.810	137.810	137.810	137.810	2.20%
May 31, 2022	134.850	134.850	134.850	134.850	17.50%

Highest: 137.870

Lowest: 113.960

Difference: 23.910

Average: 124.895

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	114.770	+0.810	+0.71%