UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc (0P000168MA) - Historical data, historical prices

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005930 192,700.00 3.49%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,123.94 0.65%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,700.00 3.49%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,123.94 0.65%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,700.00 3.49%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,123.94 0.65%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,700.00 3.49%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,123.94 0.65%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

152.25999 EUR

1.28

0.83%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

153.53999

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UBS (Irl) Investor Selection Global Equity Lo...

152.26

1.28

0.83%

Historical data

Prices

Date	Close
Apr 01, 2026	152.26
Mar 31, 2026	153.54
Mar 30, 2026	155.15
Mar 27, 2026	152.94
Mar 26, 2026	151.99
Mar 25, 2026	151.29
Mar 24, 2026	150.91
Mar 23, 2026	150.80
Mar 20, 2026	153.16
Mar 19, 2026	152.16
Mar 18, 2026	151.88
Mar 16, 2026	152.02
Mar 13, 2026	152.02
Mar 12, 2026	152.20
Mar 11, 2026	151.58
Mar 10, 2026	152.10
Mar 09, 2026	152.31
Mar 06, 2026	151.74

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