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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

London

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1.942 -0.020 -1.13%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000147T9 Historical Data

Get free historical data for 0P000147T9 fund. You'll find the end of day price of the Ubs S&p 500 Index Fund C Accumulation 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 %
Mar 11, 2025	1.942	1.942	1.942	1.942	-1.13%
Mar 10, 2025	1.964	1.964	1.964	1.964	-2.49%
Mar 07, 2025	2.014	2.014	2.014	2.014	0.27%
Mar 06, 2025	2.009	2.009	2.009	2.009	-1.94%
Mar 05, 2025	2.049	2.049	2.049	2.049	-0.05%
Mar 04, 2025	2.049	2.049	2.049	2.049	-1.34%
Mar 03, 2025	2.077	2.077	2.077	2.077	-2.63%
Feb 28, 2025	2.134	2.134	2.134	2.134	1.89%
Feb 27, 2025	2.094	2.094	2.094	2.094	-1.02%
Feb 26, 2025	2.115	2.115	2.115	2.115	-0.32%
Feb 25, 2025	2.122	2.122	2.122	2.122	-0.78%
Feb 24, 2025	2.139	2.139	2.139	2.139	10.16%
Mar 11, 2025	1.942	1.942	1.942	1.942	-1.13%
Mar 10, 2025	1.964	1.964	1.964	1.964	-2.49%
Mar 07, 2025	2.014	2.014	2.014	2.014	0.27%
Mar 06, 2025	2.009	2.009	2.009	2.009	-1.94%
Mar 05, 2025	2.049	2.049	2.049	2.049	-0.05%
Mar 04, 2025	2.049	2.049	2.049	2.049	-1.34%
Mar 03, 2025	2.077	2.077	2.077	2.077	-2.63%
Feb 28, 2025	2.134	2.134	2.134	2.134	1.89%
Feb 27, 2025	2.094	2.094	2.094	2.094	-1.02%
Feb 26, 2025	2.115	2.115	2.115	2.115	-0.32%
Feb 25, 2025	2.122	2.122	2.122	2.122	-0.78%
Feb 24, 2025	2.139	2.139	2.139	2.139	-0.34%
Feb 21, 2025	2.146	2.146	2.146	2.146	-1.66%
Feb 20, 2025	2.182	2.182	2.182	2.182	-0.85%
Feb 19, 2025	2.201	2.201	2.201	2.201	0.44%
Feb 18, 2025	2.191	2.191	2.191	2.191	0.27%
Feb 14, 2025	2.185	2.185	2.185	2.185	-0.70%
Feb 13, 2025	2.201	2.201	2.201	2.201	0.27%

Highest: 2.201

Lowest: 1.942

Difference: 0.259

Average: 2.084

Change %: -11.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	1.942	-0.020	-1.13%