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

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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
UBS Lux Equity Fund - Global Sustainable Innovator 176.390 0.000 0.00%

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.
Time Frame:
15/01/2019 - 01/08/2025
 
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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