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Ubs (lux) Equity Sicav - Global High Dividend (usd) (eur Hedged) Q-acc (0P00011V95)

Luxembourg

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205.900 -0.450 -0.22%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848007240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00011V95 Historical Data

Get free historical data for 0P00011V95 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (usd) (eur Hedged) Q-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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	205.900	205.900	205.900	205.900	-0.22%
Oct 03, 2025	206.350	206.350	206.350	205.340	0.49%
Oct 02, 2025	205.340	205.340	205.340	205.060	0.14%
Oct 01, 2025	205.060	205.060	205.060	204.200	0.42%
Sep 30, 2025	204.200	204.200	204.200	203.070	0.56%
Sep 29, 2025	203.070	203.070	203.070	203.010	0.03%
Sep 26, 2025	203.010	203.010	203.010	201.840	0.58%
Sep 25, 2025	201.840	201.840	201.840	201.840	-0.37%
Sep 24, 2025	202.590	202.590	202.590	202.550	0.02%
Sep 23, 2025	202.550	202.550	202.550	202.550	0.24%
Sep 22, 2025	202.070	202.070	202.070	202.070	0.04%
Sep 19, 2025	201.990	201.990	202.350	201.990	-0.18%
Sep 18, 2025	202.350	202.350	202.350	202.350	0.42%
Sep 17, 2025	201.500	201.500	201.500	201.500	0.24%
Sep 16, 2025	201.010	201.010	201.010	201.010	-0.47%
Sep 15, 2025	201.960	201.960	201.960	201.960	-0.10%
Sep 12, 2025	202.160	202.160	202.540	202.160	-0.19%
Sep 11, 2025	202.540	202.540	202.540	200.880	0.83%
Sep 10, 2025	200.880	200.880	200.880	200.020	0.43%
Sep 09, 2025	200.020	200.020	200.020	200.020	0.32%
Sep 08, 2025	199.390	199.390	199.410	199.390	-0.01%

Highest: 206.350

Lowest: 199.390

Difference: 6.960

Average: 202.656

Change %: 3.255

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