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Ubs (lux) Equity Fund - Global Sustainable Innovators (eur) I-a2-acc (0P0000NAI3)

Luxembourg

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UBS Lux Equity Fund - Global Sustainable Innovator historical data, for real-time data please try another search

176.390 0.000 0.00%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0400024724

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.22M

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0P0000NAI3 Historical Data

Get free historical data for 0P0000NAI3 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Sustainable Innovators (eur) I-a2-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 %
Feb 12, 2019	176.390	176.390	176.390	176.390	1.09%
Feb 11, 2019	174.480	174.480	174.480	174.480	0.84%
Feb 08, 2019	173.030	173.030	173.030	173.030	-0.42%
Feb 07, 2019	173.760	173.760	173.760	173.760	-1.02%
Feb 06, 2019	175.550	175.550	175.550	175.550	0.68%
Feb 05, 2019	174.370	174.370	174.370	174.370	0.58%
Feb 04, 2019	173.370	173.370	173.370	173.370	1.20%
Feb 01, 2019	171.310	171.310	171.310	171.310	-0.09%
Jan 31, 2019	171.460	171.460	171.460	171.460	0.53%
Jan 30, 2019	170.560	170.560	170.560	170.560	0.69%
Jan 29, 2019	169.390	169.390	169.390	169.390	0.10%
Jan 28, 2019	169.220	169.220	169.220	169.220	-1.03%
Jan 25, 2019	170.980	170.980	170.980	170.980	0.99%
Jan 24, 2019	169.310	169.310	169.310	169.310	1.07%
Jan 23, 2019	167.520	167.520	167.520	167.520	-0.52%
Jan 22, 2019	168.390	168.390	168.390	168.390	-0.82%
Jan 18, 2019	169.780	169.780	169.780	169.780	1.39%
Jan 17, 2019	167.450	167.450	167.450	167.450	0.67%
Jan 16, 2019	166.340	166.340	166.340	166.340	0.65%
Jan 15, 2019	165.260	165.260	165.260	165.260	1.19%

Highest: 176.390

Lowest: 165.260

Difference: 11.130

Average: 170.896

Change %: 8.009

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