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

Luxembourg

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11,759.520 -15.320 -0.13%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.15M

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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 %
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%
Jun 10, 2025	11,920.950	11,920.950	11,920.950	11,920.950	0.29%
Jun 06, 2025	11,886.010	11,886.010	11,886.010	11,810.490	0.64%
Jun 05, 2025	11,810.490	11,810.490	11,810.490	11,770.420	0.34%
Jun 04, 2025	11,770.420	11,770.420	11,770.420	11,763.890	0.06%
Jun 03, 2025	11,763.890	11,763.890	11,763.890	11,763.890	0.53%
Jun 02, 2025	11,701.800	11,701.800	11,701.800	11,629.180	0.62%
May 30, 2025	11,629.180	11,629.180	11,629.180	11,629.180	0.48%
May 28, 2025	11,574.140	11,574.140	11,634.370	11,574.140	-0.52%
May 27, 2025	11,634.370	11,634.370	11,634.370	11,634.370	1.76%
May 23, 2025	11,432.730	11,432.730	11,488.400	11,432.730	-0.48%
May 22, 2025	11,488.400	11,488.400	11,488.400	11,488.400	-0.15%
May 21, 2025	11,506.050	11,506.050	11,651.010	11,506.050	-1.24%
May 20, 2025	11,651.010	11,651.010	11,661.740	11,651.010	-0.09%
May 19, 2025	11,661.740	11,661.740	11,673.860	11,661.740	-0.10%

Highest: 11,920.950

Lowest: 11,432.730

Difference: 488.220

Average: 11,721.217

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	11,759.520	-15.320	-0.13%