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Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A (0P00012HJI)

US Funds

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57.191 +0.370 +0.64%

06/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: UBS Trust Company of Puerto Rico

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73M

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0P00012HJI Historical Data

Get free historical data for 0P00012HJI fund. You'll find the end of day price of the Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A 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 %
Feb 06, 2025	57.191	57.191	57.191	57.191	0.64%
Feb 05, 2025	56.825	56.825	56.825	56.825	0.27%
Feb 04, 2025	56.671	56.671	56.671	56.671	1.08%
Feb 03, 2025	56.063	56.063	56.063	56.063	-0.75%
Jan 31, 2025	56.487	56.487	56.487	56.487	-0.20%
Jan 30, 2025	56.601	56.601	56.601	56.601	0.15%
Jan 29, 2025	56.514	56.514	56.514	56.514	-0.55%
Jan 28, 2025	56.824	56.824	56.824	56.824	1.87%
Jan 27, 2025	55.784	55.784	55.784	55.784	-2.78%
Jan 24, 2025	57.379	57.379	57.379	57.379	-0.39%
Jan 23, 2025	57.602	57.602	57.602	57.602	0.50%
Jan 22, 2025	57.317	57.317	57.317	57.317	0.22%
Feb 06, 2025	57.191	57.191	57.191	57.191	0.64%
Feb 05, 2025	56.825	56.825	56.825	56.825	0.27%
Feb 04, 2025	56.671	56.671	56.671	56.671	1.08%
Feb 03, 2025	56.063	56.063	56.063	56.063	-0.75%
Jan 31, 2025	56.487	56.487	56.487	56.487	-0.20%
Jan 30, 2025	56.601	56.601	56.601	56.601	0.15%
Jan 29, 2025	56.514	56.514	56.514	56.514	-0.55%
Jan 28, 2025	56.824	56.824	56.824	56.824	1.87%
Jan 27, 2025	55.784	55.784	55.784	55.784	-2.78%
Jan 24, 2025	57.379	57.379	57.379	57.379	-0.39%
Jan 23, 2025	57.602	57.602	57.602	57.602	0.50%
Jan 22, 2025	57.317	57.317	57.317	57.317	1.48%
Jan 21, 2025	56.483	56.483	56.483	56.483	0.91%
Jan 17, 2025	55.974	55.974	55.974	55.974	1.05%
Jan 16, 2025	55.393	55.393	55.393	55.393	-0.53%
Jan 15, 2025	55.687	55.687	55.687	55.687	2.42%
Jan 14, 2025	54.371	54.371	54.371	54.371	-0.27%
Jan 13, 2025	54.518	54.518	54.518	54.518	-1.85%

Highest: 57.602

Lowest: 54.371

Difference: 3.231

Average: 56.498

Change %: 2.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Select Secu.	57.191	+0.370	+0.64%