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

Luxembourg

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12,512.980 -70.710 -0.56%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2391792749

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.2M

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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 29, 2025	12,512.980	12,512.980	12,512.980	12,512.980	-0.56%
Aug 28, 2025	12,583.690	12,583.690	12,583.690	12,482.070	0.81%
Aug 27, 2025	12,482.070	12,482.070	12,482.070	12,482.070	0.73%
Aug 26, 2025	12,391.060	12,391.060	12,391.060	12,391.060	0.17%
Aug 25, 2025	12,370.290	12,370.290	12,370.290	12,370.290	-0.39%
Aug 22, 2025	12,418.840	12,418.840	12,418.840	12,202.910	1.77%
Aug 21, 2025	12,202.910	12,202.910	12,265.150	12,202.910	-0.51%
Aug 20, 2025	12,265.150	12,265.150	12,265.150	12,265.150	-0.41%
Aug 19, 2025	12,316.230	12,316.230	12,316.230	12,316.230	-0.48%
Aug 18, 2025	12,375.400	12,375.400	12,375.400	12,340.900	0.28%
Aug 14, 2025	12,340.900	12,340.900	12,362.710	12,340.900	-0.18%
Aug 13, 2025	12,362.710	12,362.710	12,362.710	12,261.910	0.82%
Aug 12, 2025	12,261.910	12,261.910	12,261.910	12,085.350	1.46%
Aug 11, 2025	12,085.350	12,085.350	12,085.350	12,085.350	-0.35%
Aug 08, 2025	12,127.790	12,127.790	12,148.710	12,127.790	-0.17%
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%

Highest: 12,583.690

Lowest: 12,056.220

Difference: 527.471

Average: 12,304.012

Change %: 3.789

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