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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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224.029 +1.610 +0.72%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 158M

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Historical Data
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0P00000UBS Historical Data

Get free historical data for 0P00000UBS fund. You'll find the end of day price of the Interfund Equity Usa Advantage 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 26, 2024	224.029	224.029	224.029	224.029	0.72%
Nov 25, 2024	222.418	222.418	222.418	222.418	-0.62%
Nov 22, 2024	223.804	223.804	223.804	223.804	1.52%
Nov 21, 2024	220.456	220.456	220.456	220.456	0.86%
Nov 20, 2024	218.579	218.579	218.579	218.579	0.72%
Nov 19, 2024	217.027	217.027	217.027	217.027	0.69%
Nov 18, 2024	215.538	215.538	215.538	215.538	0.13%
Nov 15, 2024	215.250	215.250	215.250	215.250	-1.36%
Nov 14, 2024	218.207	218.207	218.207	218.207	-0.97%
Nov 13, 2024	220.350	220.350	220.350	220.350	0.11%
Nov 12, 2024	220.118	220.118	220.118	220.118	0.10%
Nov 11, 2024	219.895	219.895	219.895	219.895	1.75%
Nov 08, 2024	216.106	216.106	216.106	216.106	1.53%
Nov 07, 2024	212.839	212.839	212.839	212.839	0.70%
Nov 06, 2024	211.352	211.352	211.352	211.352	4.58%
Nov 05, 2024	202.094	202.094	202.094	202.094	1.53%
Nov 04, 2024	199.058	199.058	199.058	199.058	0.04%
Oct 31, 2024	198.973	198.973	198.973	198.973	-2.25%
Oct 30, 2024	203.546	203.546	203.546	203.546	-1.23%
Oct 29, 2024	206.087	206.087	206.087	206.087	0.94%
Oct 28, 2024	204.176	204.176	204.176	204.176	0.22%

Highest: 224.029

Lowest: 198.973

Difference: 25.056

Average: 213.805

Change %: 9.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	224.029	+1.610	+0.72%