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Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp Hedged) Q-dist (0P00018T1W)

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118.200 +0.850    +0.72%
31/10 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.17B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1313520857 
Asset Class:  Equity
UBS (Lux) Real Estate Funds Selection - Global (EU 118.200 +0.850 +0.72%

0P00018T1W Historical Data

 
Get free historical data for 0P00018T1W fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (eur) (gbp Hedged) Q-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.
Time Frame:
30/06/2022 - 26/12/2024
 
Date Price Open High Low Change %
Oct 31, 2024 118.200 118.200 118.200 118.200 0.72%
Sep 30, 2024 117.350 117.350 117.350 117.350 -0.58%
Aug 30, 2024 118.040 118.040 118.040 118.040 -0.05%
Jul 31, 2024 118.100 118.100 118.100 118.100 0.10%
Jun 28, 2024 117.980 117.980 117.980 117.980 -1.00%
May 31, 2024 119.170 119.170 119.170 119.170 0.10%
Apr 30, 2024 119.050 119.050 119.050 119.050 0.11%
Mar 28, 2024 118.920 118.920 118.920 118.920 -1.66%
Feb 29, 2024 120.930 120.930 120.930 120.930 0.26%
Jan 31, 2024 120.620 120.620 120.620 120.620 0.37%
Dec 29, 2023 120.170 120.170 120.170 120.170 -3.89%
Nov 30, 2023 125.030 125.030 125.030 125.030 -0.24%
Oct 31, 2023 125.330 125.330 125.330 125.330 0.12%
Sep 30, 2023 125.180 125.180 125.180 125.180 -2.45%
Aug 31, 2023 128.330 128.330 128.330 128.330 0.41%
Jul 31, 2023 127.810 127.810 127.810 127.810 0.00%
Jun 30, 2023 127.810 127.810 127.810 127.810 -2.51%
May 31, 2023 131.100 131.100 131.100 131.100 0.09%
Apr 30, 2023 130.980 130.980 130.980 130.980 0.17%
Mar 31, 2023 130.760 130.760 130.760 130.760 -3.03%
Feb 28, 2023 134.840 134.840 134.840 134.840 0.30%
Jan 31, 2023 134.430 134.430 134.430 134.430 -0.04%
Dec 31, 2022 134.490 134.490 134.490 134.490 -4.02%
Nov 30, 2022 140.120 140.120 140.120 140.120 -0.60%
Oct 31, 2022 140.960 140.960 140.960 140.960 0.26%
Sep 30, 2022 140.600 140.600 140.600 140.600 -0.50%
Aug 31, 2022 141.310 141.310 141.310 141.310 0.24%
Jul 31, 2022 140.970 140.970 140.970 140.970 0.00%
Jul 29, 2022 140.970 140.970 140.970 140.970 -0.16%
Jun 30, 2022 141.200 141.200 141.200 141.200 19.46%
Highest: 141.310 Lowest: 117.350 Difference: 23.960 Average: 128.358 Change %: 0.000
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