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Ubs (lux) Equity Fund - Sustainable Health Transformation (usd) P-acc (0P00000AXY)

Luxembourg

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428.590 +1.580 +0.37%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085953304

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.34M

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0P00000AXY Historical Data

Get free historical data for 0P00000AXY fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Sustainable Health Transformation (usd) P-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 %
Jul 30, 2025	428.590	428.590	428.590	428.590	0.37%
Jul 29, 2025	427.010	427.010	427.010	427.010	-0.60%
Jul 28, 2025	429.580	429.580	429.580	429.580	-0.35%
Jul 25, 2025	431.070	431.070	431.070	431.070	-0.12%
Jul 24, 2025	431.580	431.580	431.580	431.580	0.33%
Jul 23, 2025	430.140	430.140	430.140	430.140	1.83%
Jul 22, 2025	422.410	422.410	422.410	422.410	0.88%
Jul 21, 2025	418.740	418.740	418.740	418.740	-0.42%
Jul 18, 2025	420.500	420.500	420.500	420.500	-0.17%
Jul 17, 2025	421.220	421.220	421.220	421.220	-0.20%
Jul 16, 2025	422.070	422.070	422.070	422.070	0.52%
Jul 15, 2025	419.880	419.880	419.880	419.880	-1.66%
Jul 14, 2025	426.970	426.970	426.970	426.970	0.57%
Jul 11, 2025	424.550	424.550	424.550	424.550	-1.51%
Jul 10, 2025	431.050	431.050	431.050	431.050	0.97%
Jul 09, 2025	426.890	426.890	426.890	426.890	0.80%
Jul 08, 2025	423.510	423.510	423.510	423.510	0.39%
Jul 07, 2025	421.880	421.880	421.880	421.880	-0.73%
Jul 03, 2025	425.000	425.000	425.000	425.000	-0.29%
Jul 02, 2025	426.220	426.220	426.220	426.220	-0.62%
Jul 01, 2025	428.870	428.870	428.870	428.870	0.42%

Highest: 431.580

Lowest: 418.740

Difference: 12.840

Average: 425.606

Change %: 0.354

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