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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.39 -0.01 -0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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113288031 Historical Data

Get free historical data for 113288031 fund. You'll find the end of day price of the Ubs Premium Moderado A Fi 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 %
Nov 25, 2024	10.39	10.39	10.39	10.39	-0.08%
Nov 24, 2024	10.40	10.40	10.40	10.40	0.00%
Nov 23, 2024	10.40	10.40	10.40	10.40	0.00%
Nov 22, 2024	10.40	10.40	10.40	10.40	0.41%
Nov 21, 2024	10.35	10.35	10.35	10.35	0.26%
Nov 20, 2024	10.33	10.33	10.33	10.33	0.09%
Nov 19, 2024	10.32	10.32	10.32	10.32	0.00%
Nov 18, 2024	10.31	10.31	10.31	10.31	-0.08%
Nov 17, 2024	10.32	10.32	10.32	10.32	0.00%
Nov 16, 2024	10.32	10.32	10.32	10.32	0.00%
Nov 15, 2024	10.32	10.32	10.32	10.32	-0.35%
Nov 14, 2024	10.36	10.36	10.36	10.36	0.23%
Nov 13, 2024	10.33	10.33	10.33	10.33	0.00%
Nov 12, 2024	10.33	10.33	10.33	10.33	-0.27%
Nov 11, 2024	10.36	10.36	10.36	10.36	0.22%
Nov 10, 2024	10.34	10.34	10.34	10.34	0.00%
Nov 09, 2024	10.34	10.34	10.34	10.34	0.00%
Nov 08, 2024	10.34	10.34	10.34	10.34	0.11%
Nov 07, 2024	10.33	10.33	10.33	10.33	0.07%
Nov 06, 2024	10.32	10.32	10.32	10.32	0.62%
Nov 05, 2024	10.25	10.25	10.25	10.25	0.00%
Nov 04, 2024	10.25	10.25	10.25	10.25	-0.07%
Nov 03, 2024	10.26	10.26	10.26	10.26	0.00%
Nov 02, 2024	10.26	10.26	10.26	10.26	0.29%
Oct 31, 2024	10.23	10.23	10.23	10.23	-0.56%
Oct 30, 2024	10.29	10.29	10.29	10.29	-0.36%
Oct 29, 2024	10.32	10.32	10.32	10.32	-0.14%
Oct 28, 2024	10.34	10.34	10.34	10.34	0.00%
Oct 27, 2024	10.34	10.34	10.34	10.34	0.00%

Highest: 10.40

Lowest: 10.23

Difference: 0.17

Average: 10.33

Change %: 0.48

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