UBS (Lux) Equity Fund - Biotech (USD) (UIOLU) - Historical data, historical prices

opens in 8h 54m

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,332.13 -0.68%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.44 0.18%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,332.13 -0.68%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.44 0.18%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,332.13 -0.68%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.44 0.18%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,332.13 -0.68%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.44 0.18%
XPT/USD 1,003.20 0.33%

939.090027 USD

3.6201

0.39%

Last update Apr 15, 9:30 AM EDT

Market closed

Previous close

935.46997

Access this mutual fund data via API

UBS (Lux) Equity Fund - Biotech (USD)

939.09

3.62

0.39%

Historical data

Prices

Date	Close
Apr 15, 2026	939.09
Apr 14, 2026	935.47
Apr 13, 2026	919.29
Apr 10, 2026	908.05
Apr 09, 2026	920.07
Apr 08, 2026	915.49
Apr 07, 2026	899.36
Apr 02, 2026	907.96
Apr 01, 2026	910.31
Mar 31, 2026	903.99
Mar 30, 2026	863.93
Mar 27, 2026	860.75
Mar 26, 2026	887.90
Mar 25, 2026	890.96
Mar 24, 2026	864.66
Mar 23, 2026	874.01
Mar 20, 2026	867.26
Mar 19, 2026	880.89
Mar 18, 2026	879.31
Mar 17, 2026	899.78

Access /time_series data via our API — starting from the Basic plan and above.