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

Luxembourg

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478.190 -2.540 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0401295539

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.64M

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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 29, 2025	478.190	478.190	480.730	478.190	-0.53%
Aug 28, 2025	480.730	480.730	480.730	477.050	0.77%
Aug 27, 2025	477.050	477.050	477.050	477.050	0.82%
Aug 26, 2025	473.170	473.170	473.250	473.170	-0.02%
Aug 25, 2025	473.250	473.250	473.250	473.250	-0.69%
Aug 22, 2025	476.540	476.540	476.540	476.540	1.85%
Aug 21, 2025	467.900	467.900	467.900	467.900	-0.44%
Aug 20, 2025	469.990	469.990	469.990	469.990	-0.54%
Aug 19, 2025	472.520	472.520	474.500	472.520	-0.42%
Aug 18, 2025	474.500	474.500	474.500	474.500	0.38%
Aug 14, 2025	472.720	472.720	472.720	472.490	0.05%
Aug 13, 2025	472.490	472.490	472.490	467.730	1.02%
Aug 12, 2025	467.730	467.730	467.730	460.910	1.48%
Aug 11, 2025	460.910	460.910	462.290	460.910	-0.30%
Aug 08, 2025	462.290	462.290	462.290	462.290	0.21%
Aug 07, 2025	461.300	461.300	461.300	461.300	0.03%
Aug 06, 2025	461.180	461.180	461.180	461.180	0.30%
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%

Highest: 480.730

Lowest: 453.590

Difference: 27.140

Average: 468.788

Change %: 3.659

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