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Ubs (lux) Equity Fund - Global Sustainable (usd) I-a1-acc (0P0000M0H6)

Luxembourg

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459.780 -0.160 -0.03%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0401295539

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.41M

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0P0000M0H6 Historical Data

Get free historical data for 0P0000M0H6 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Sustainable (usd) I-a1-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 05, 2025	459.780	459.780	459.940	459.780	-0.03%
Aug 04, 2025	459.940	459.940	459.940	459.940	1.40%
Aug 01, 2025	453.590	453.590	461.310	453.590	-1.67%
Jul 31, 2025	461.310	461.310	463.700	461.310	-0.52%
Jul 30, 2025	463.700	463.700	463.700	463.700	0.17%
Jul 29, 2025	462.910	462.910	462.910	462.910	-0.33%
Jul 28, 2025	464.430	464.430	466.030	464.430	-0.34%
Jul 25, 2025	466.030	466.030	466.030	466.030	0.07%
Jul 24, 2025	465.690	465.690	465.690	465.690	0.77%
Jul 23, 2025	462.150	462.150	462.150	455.990	1.35%
Jul 22, 2025	455.990	455.990	456.040	455.990	-0.01%
Jul 21, 2025	456.040	456.040	456.040	455.840	0.04%
Jul 18, 2025	455.840	455.840	455.970	455.840	-0.03%
Jul 17, 2025	455.970	455.970	455.970	455.970	0.74%
Jul 16, 2025	452.630	452.630	455.440	452.630	-0.19%
Jul 15, 2025	453.490	453.490	453.490	453.490	-0.44%
Jul 14, 2025	455.490	455.490	455.490	455.490	-0.65%
Jul 10, 2025	458.490	458.490	458.490	458.490	-0.20%
Jul 09, 2025	459.430	459.430	459.430	459.430	0.58%
Jul 08, 2025	456.770	456.770	456.770	456.770	-0.03%
Jul 07, 2025	456.910	456.910	459.750	456.910	-0.62%

Highest: 466.030

Lowest: 452.630

Difference: 13.400

Average: 458.885

Change %: 0.007

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