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

Luxembourg

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131.360 -0.000 0.00%

30/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1379517383

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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 %
Sep 30, 2024	131.360	131.360	131.360	131.360	0.00%
Aug 30, 2024	131.360	131.360	131.360	131.360	-0.10%
Jul 31, 2024	131.490	131.490	131.490	131.490	0.05%
Jun 28, 2024	131.420	131.420	131.420	131.420	-0.35%
May 31, 2024	131.880	131.880	131.880	131.880	0.05%
Apr 30, 2024	131.820	131.820	131.820	131.820	0.06%
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	12.06%

Highest: 151.650

Lowest: 131.360

Difference: 20.290

Average: 140.608

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	131.360	-0.000	0.00%