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Ubs (lux) Equity Fund - Global Improvers (usd) U-x-acc (0P0001NJ56)

Luxembourg

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12,126.340 -80.240 -0.66%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.84M

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0P0001NJ56 Historical Data

Get free historical data for 0P0001NJ56 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Improvers (usd) U-x-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 %
Jul 11, 2025	12,126.340	12,126.340	12,126.340	12,126.340	-0.66%
Jul 10, 2025	12,206.580	12,206.580	12,238.070	12,206.580	-0.26%
Jul 09, 2025	12,238.070	12,238.070	12,238.070	12,185.050	0.44%
Jul 08, 2025	12,185.050	12,185.050	12,185.050	12,185.050	-0.17%
Jul 07, 2025	12,205.480	12,205.480	12,289.930	12,205.480	-0.69%
Jul 03, 2025	12,289.930	12,289.930	12,289.930	12,197.990	0.75%
Jul 02, 2025	12,197.990	12,197.990	12,197.990	12,152.020	0.38%
Jul 01, 2025	12,152.020	12,152.020	12,178.850	12,152.020	-0.22%
Jun 30, 2025	12,178.850	12,178.850	12,178.850	12,162.590	0.13%
Jun 27, 2025	12,162.590	12,162.590	12,162.590	12,080.980	0.68%
Jun 26, 2025	12,080.980	12,080.980	12,080.980	11,951.890	1.08%
Jun 25, 2025	11,951.890	11,951.890	11,973.710	11,951.890	-0.18%
Jun 24, 2025	11,973.710	11,973.710	11,973.710	11,973.710	2.27%
Jun 20, 2025	11,707.640	11,707.640	11,707.640	11,707.640	-0.44%
Jun 18, 2025	11,759.520	11,759.520	11,759.520	11,759.520	-0.13%
Jun 17, 2025	11,774.840	11,774.840	11,882.990	11,774.840	-0.91%
Jun 16, 2025	11,882.990	11,882.990	11,882.990	11,760.480	1.04%
Jun 13, 2025	11,760.480	11,760.480	11,907.220	11,760.480	-1.23%
Jun 12, 2025	11,907.220	11,907.220	11,908.120	11,907.220	-0.01%
Jun 11, 2025	11,908.120	11,908.120	11,920.950	11,908.120	-0.11%

Highest: 12,289.930

Lowest: 11,707.640

Difference: 582.290

Average: 12,032.514

Change %: 1.723

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