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Ubs (lux) Real Estate Funds Selection - Global (usd Hedged) F-acc (0P000184OD)

Luxembourg

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148.810 +0.200 +0.13%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU1300848345

Asset Class: Equity

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Historical Data
Holdings

0P000184OD Historical Data

Get free historical data for 0P000184OD fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (usd Hedged) F-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	148.810	148.810	148.810	148.810	0.13%
Aug 30, 2024	148.610	148.610	148.610	148.610	0.03%
Jul 31, 2024	148.560	148.560	148.560	148.560	0.18%
Jun 28, 2024	148.300	148.300	148.300	148.300	-0.26%
May 31, 2024	148.680	148.680	148.680	148.680	0.17%
Apr 30, 2024	148.430	148.430	148.430	148.430	0.16%
Mar 28, 2024	148.200	148.200	148.200	148.200	-0.97%
Feb 29, 2024	149.650	149.650	149.650	149.650	0.32%
Jan 31, 2024	149.170	149.170	149.170	149.170	0.42%
Dec 29, 2023	148.550	148.550	148.550	148.550	-3.23%
Nov 30, 2023	153.510	153.510	153.510	153.510	-0.20%
Oct 31, 2023	153.810	153.810	153.810	153.810	0.18%
Sep 30, 2023	153.540	153.540	153.540	153.540	-1.74%
Aug 31, 2023	156.260	156.260	156.260	156.260	0.46%
Jul 31, 2023	155.550	155.550	155.550	155.550	0.03%
Jun 30, 2023	155.510	155.510	155.510	155.510	-1.80%
May 31, 2023	158.360	158.360	158.360	158.360	0.15%
Apr 30, 2023	158.130	158.130	158.130	158.130	0.23%
Mar 31, 2023	157.770	157.770	157.770	157.770	-2.39%
Feb 28, 2023	161.630	161.630	161.630	161.630	0.43%
Jan 31, 2023	160.930	160.930	160.930	160.930	-0.01%
Dec 31, 2022	160.940	160.940	160.940	160.940	-3.37%
Nov 30, 2022	166.560	166.560	166.560	166.560	-0.46%
Oct 31, 2022	167.330	167.330	167.330	167.330	0.08%
Sep 30, 2022	167.190	167.190	167.190	167.190	0.15%
Aug 31, 2022	166.940	166.940	166.940	166.940	0.20%
Jul 31, 2022	166.600	166.600	166.600	166.600	0.00%
Jul 29, 2022	166.600	166.600	166.600	166.600	-0.09%
Jun 30, 2022	166.750	166.750	166.750	166.750	2.75%
May 31, 2022	162.290	162.290	162.290	162.290	9.06%

Highest: 167.330

Lowest: 148.200

Difference: 19.130

Average: 156.772

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	148.810	+0.200	+0.13%