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

Luxembourg

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10,773.840 +23.690 +0.22%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.64M

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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 %
Mar 11, 2025	10,773.840	10,773.840	10,773.840	10,773.840	0.22%
Mar 10, 2025	10,750.150	10,750.150	10,750.150	10,750.150	-3.01%
Mar 07, 2025	11,083.320	11,083.320	11,083.320	11,083.320	0.08%
Mar 06, 2025	11,074.580	11,074.580	11,074.580	11,074.580	-2.20%
Mar 05, 2025	11,323.390	11,323.390	11,323.390	11,323.390	1.30%
Mar 04, 2025	11,177.830	11,177.830	11,177.830	11,177.830	-1.21%
Mar 03, 2025	11,314.280	11,314.280	11,314.280	11,314.280	-1.44%
Feb 28, 2025	11,480.000	11,480.000	11,480.000	11,480.000	0.85%
Feb 27, 2025	11,383.100	11,383.100	11,383.100	11,383.100	-1.41%
Feb 26, 2025	11,545.830	11,545.830	11,545.830	11,545.830	0.87%
Feb 25, 2025	11,446.040	11,446.040	11,446.040	11,446.040	-0.52%
Feb 24, 2025	11,506.320	11,506.320	11,506.320	11,506.320	-0.54%
Feb 21, 2025	11,569.250	11,569.250	11,569.250	11,569.250	-1.42%
Feb 20, 2025	11,735.390	11,735.390	11,735.390	11,735.390	-0.71%
Feb 19, 2025	11,819.880	11,819.880	11,819.880	11,819.880	-0.51%
Feb 18, 2025	11,880.050	11,880.050	11,880.050	11,880.050	0.40%
Feb 14, 2025	11,832.980	11,832.980	11,832.980	11,832.980	0.27%
Feb 13, 2025	11,800.620	11,800.620	11,800.620	11,800.620	0.93%
Feb 12, 2025	11,692.180	11,692.180	11,692.180	11,692.180	-0.70%

Highest: 11,880.050

Lowest: 10,750.150

Difference: 1,129.899

Average: 11,431.002

Change %: -8.497

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