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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) P-acc (0P00018EL1)

Luxembourg

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131.740 -1.410 -1.06%

28/03 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1379517383

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P00018EL1 Historical Data

Get free historical data for 0P00018EL1 fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) P-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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2024	131.740	131.740	131.740	131.740	-1.06%
Feb 29, 2024	133.150	133.150	133.150	133.150	0.21%
Jan 31, 2024	132.870	132.870	132.870	132.870	0.32%
Dec 29, 2023	132.450	132.450	132.450	132.450	-3.32%
Nov 30, 2023	137.000	137.000	137.000	137.000	-0.28%
Oct 31, 2023	137.390	137.390	137.390	137.390	0.07%
Sep 30, 2023	137.300	137.300	137.300	137.300	-1.84%
Aug 31, 2023	139.870	139.870	139.870	139.870	0.35%
Jul 31, 2023	139.380	139.380	139.380	139.380	-0.05%
Jun 30, 2023	139.450	139.450	139.450	139.450	-1.97%
May 31, 2023	142.250	142.250	142.250	142.250	0.04%
Apr 30, 2023	142.200	142.200	142.200	142.200	0.12%
Mar 31, 2023	142.030	142.030	142.030	142.030	-2.49%
Feb 28, 2023	145.660	145.660	145.660	145.660	0.25%
Jan 31, 2023	145.290	145.290	145.290	145.290	-0.09%
Dec 31, 2022	145.420	145.420	145.420	145.420	-3.49%
Nov 30, 2022	150.680	150.680	150.680	150.680	-0.64%
Oct 31, 2022	151.650	151.650	151.650	151.650	0.20%
Sep 30, 2022	151.340	151.340	151.340	151.340	0.04%
Aug 31, 2022	151.280	151.280	151.280	151.280	0.19%
Jul 31, 2022	150.990	150.990	150.990	150.990	0.00%
Jul 29, 2022	150.990	150.990	150.990	150.990	-0.22%
Jun 30, 2022	151.320	151.320	151.320	151.320	2.80%
May 31, 2022	147.200	147.200	147.200	147.200	0.22%
Apr 30, 2022	146.880	146.880	146.880	146.880	0.00%
Apr 29, 2022	146.880	146.880	146.880	146.880	0.36%
Mar 31, 2022	146.350	146.350	146.350	146.350	5.24%
Feb 28, 2022	139.060	139.060	139.060	139.060	0.20%
Jan 31, 2022	138.780	138.780	138.780	138.780	0.01%
Dec 31, 2021	138.760	138.760	138.760	138.760	5.33%

Highest: 151.650

Lowest: 131.740

Difference: 19.910

Average: 142.854

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	131.740	-1.410	-1.06%