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

London

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2.189 -0.010 -0.44%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMN91T34

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jan 29, 2025	2.189	2.189	2.189	2.189	-0.44%
Jan 28, 2025	2.199	2.199	2.199	2.199	1.22%
Jan 27, 2025	2.172	2.172	2.172	2.172	-1.37%
Jan 24, 2025	2.203	2.203	2.203	2.203	-1.56%
Jan 23, 2025	2.237	2.237	2.237	2.237	0.48%
Jan 22, 2025	2.227	2.227	2.227	2.227	0.48%
Jan 21, 2025	2.216	2.216	2.216	2.216	0.05%
Jan 17, 2025	2.215	2.215	2.215	2.215	1.29%
Jan 16, 2025	2.187	2.187	2.187	2.187	0.00%
Jan 15, 2025	2.187	2.187	2.187	2.187	1.35%
Jan 14, 2025	2.158	2.158	2.158	2.158	-0.28%
Jan 13, 2025	2.164	2.164	2.164	2.164	0.17%
Jan 08, 2025	2.160	2.160	2.160	2.160	1.41%
Jan 07, 2025	2.130	2.130	2.130	2.130	-1.01%
Jan 06, 2025	2.152	2.152	2.152	2.152	-0.28%
Jan 03, 2025	2.158	2.158	2.158	2.158	1.03%
Jan 02, 2025	2.136	2.136	2.136	2.136	0.97%
Dec 31, 2024	2.115	2.115	2.115	2.115	-0.53%
Dec 30, 2024	2.127	2.127	2.127	2.127	-0.52%

Highest: 2.237

Lowest: 2.115

Difference: 0.122

Average: 2.175

Change %: 2.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS S&P 500 Index.	2.189	-0.010	-0.44%