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

Luxembourg

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12,148.710 -74.130 -0.61%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.28M

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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 %
Aug 07, 2025	12,148.710	12,148.710	12,222.840	12,148.710	-0.61%
Aug 06, 2025	12,222.840	12,222.840	12,222.840	12,129.910	0.77%
Aug 05, 2025	12,129.910	12,129.910	12,177.490	12,129.910	-0.39%
Aug 04, 2025	12,177.490	12,177.490	12,177.490	12,056.220	1.01%
Aug 01, 2025	12,056.220	12,056.220	12,278.810	12,056.220	-1.81%
Jul 31, 2025	12,278.810	12,278.810	12,381.940	12,278.810	-0.83%
Jul 30, 2025	12,381.940	12,381.940	12,423.190	12,381.940	-0.33%
Jul 29, 2025	12,423.190	12,423.190	12,423.190	12,423.190	-0.22%
Jul 28, 2025	12,450.130	12,450.130	12,450.130	12,442.460	0.06%
Jul 25, 2025	12,442.460	12,442.460	12,442.460	12,427.080	0.12%
Jul 24, 2025	12,427.080	12,427.080	12,427.080	12,348.110	0.64%
Jul 23, 2025	12,348.110	12,348.110	12,348.110	12,348.110	0.86%
Jul 22, 2025	12,243.280	12,243.280	12,243.280	12,227.130	0.13%
Jul 21, 2025	12,227.130	12,227.130	12,227.130	12,214.380	0.10%
Jul 18, 2025	12,214.380	12,214.380	12,214.380	12,179.130	0.29%
Jul 17, 2025	12,179.130	12,179.130	12,179.130	12,179.130	0.69%
Jul 16, 2025	12,095.930	12,095.930	12,095.930	12,071.780	0.20%
Jul 15, 2025	12,071.780	12,071.780	12,154.450	12,071.780	-0.68%
Jul 14, 2025	12,154.450	12,154.450	12,154.450	12,126.340	0.23%
Jul 11, 2025	12,126.340	12,126.340	12,206.580	12,126.340	-0.66%
Jul 10, 2025	12,206.580	12,206.580	12,238.070	12,206.580	-0.26%

Highest: 12,450.130

Lowest: 12,056.220

Difference: 393.910

Average: 12,238.376

Change %: -0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	12,148.710	-74.130	-0.61%