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

Luxembourg

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11,063.090 -28.800 -0.26%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.64M

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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 Sustainable 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 %
May 05, 2025	11,063.090	11,063.090	11,063.090	11,063.090	-0.26%
May 02, 2025	11,091.890	11,091.890	11,091.890	11,091.890	1.95%
Apr 30, 2025	10,879.820	10,879.820	10,884.140	10,879.820	-0.04%
Apr 29, 2025	10,884.140	10,884.140	10,884.140	10,884.140	0.65%
Apr 28, 2025	10,814.100	10,814.100	10,814.100	10,814.100	0.36%
Apr 25, 2025	10,775.270	10,775.270	10,775.270	10,775.270	0.44%
Apr 24, 2025	10,728.400	10,728.400	10,728.400	10,728.400	2.28%
Apr 23, 2025	10,488.870	10,488.870	10,488.870	10,338.910	1.45%
Apr 22, 2025	10,338.910	10,338.910	10,338.910	10,300.400	0.37%
Apr 17, 2025	10,300.400	10,300.400	10,300.400	10,262.160	0.37%
Apr 16, 2025	10,262.160	10,262.160	10,370.270	10,262.160	-1.04%
Apr 15, 2025	10,370.270	10,370.270	10,370.270	10,329.000	0.40%
Apr 14, 2025	10,329.000	10,329.000	10,329.000	10,237.020	0.90%
Apr 11, 2025	10,237.020	10,237.020	10,237.020	10,237.020	1.35%
Apr 10, 2025	10,101.140	10,101.140	10,332.370	10,101.140	-2.24%
Apr 09, 2025	10,332.370	10,332.370	10,332.370	10,332.370	6.93%
Apr 08, 2025	9,662.340	9,662.340	9,662.340	9,662.340	-0.29%
Apr 07, 2025	9,690.630	9,690.630	9,840.030	9,690.630	-1.52%
Apr 04, 2025	9,840.030	9,840.030	9,840.030	9,840.030	-5.45%
Apr 03, 2025	10,406.890	10,406.890	10,946.860	10,406.890	-4.93%

Highest: 11,091.890

Lowest: 9,662.340

Difference: 1,429.550

Average: 10,429.837

Change %: 1.062

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