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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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180.990 -0.840 -0.46%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0001KTSE Historical Data

Get free historical data for 0P0001KTSE fund. You'll find the end of day price of the Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	180.990	180.990	180.990	180.990	-0.46%
Jan 28, 2025	181.828	181.828	181.828	181.828	0.96%
Jan 27, 2025	180.102	180.102	180.102	180.102	-1.50%
Jan 24, 2025	182.839	182.839	182.839	182.839	-0.27%
Jan 23, 2025	183.340	183.340	183.340	183.340	0.53%
Jan 22, 2025	182.372	182.372	182.372	182.372	0.60%
Jan 21, 2025	181.281	181.281	181.281	181.281	0.90%
Jan 17, 2025	179.664	179.664	179.664	179.664	1.01%
Jan 16, 2025	177.868	177.868	177.868	177.868	-0.17%
Jan 15, 2025	178.175	178.175	178.175	178.175	1.85%
Jan 14, 2025	174.931	174.931	174.931	174.931	0.14%
Jan 13, 2025	174.691	174.691	174.691	174.691	0.16%
Jan 10, 2025	174.417	174.417	174.417	174.417	-1.51%
Jan 08, 2025	177.099	177.099	177.099	177.099	0.17%
Jan 07, 2025	176.806	176.806	176.806	176.806	-1.16%
Jan 06, 2025	178.873	178.873	178.873	178.873	0.58%
Jan 03, 2025	177.844	177.844	177.844	177.844	1.32%
Jan 02, 2025	175.523	175.523	175.523	175.523	-0.17%
Dec 31, 2024	175.823	175.823	175.823	175.823	-0.44%
Dec 30, 2024	176.598	176.598	176.598	176.598	-1.08%

Highest: 183.340

Lowest: 174.417

Difference: 8.924

Average: 178.553

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	180.990	-0.840	-0.46%
	CPR Invest Glob.	1,619.310	-1.630	-0.10%