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Ubs (lux) Equity Fund - Sustainable Health Transformation (usd) Q-acc (0P0000INRR)

Luxembourg

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270.300 +1.000 +0.37%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044559

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.34M

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0P0000INRR Historical Data

Get free historical data for 0P0000INRR fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Sustainable Health Transformation (usd) Q-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	270.300	270.300	270.300	269.300	0.37%
Jul 29, 2025	269.300	269.300	269.300	269.300	-0.60%
Jul 28, 2025	270.920	270.920	271.840	270.920	-0.34%
Jul 25, 2025	271.840	271.840	271.840	271.840	-0.11%
Jul 24, 2025	272.150	272.150	272.150	272.150	0.34%
Jul 23, 2025	271.240	271.240	271.240	266.360	1.83%
Jul 22, 2025	266.360	266.360	266.360	266.360	0.88%
Jul 21, 2025	264.040	264.040	265.130	264.040	-0.41%
Jul 18, 2025	265.130	265.130	265.580	265.130	-0.17%
Jul 17, 2025	265.580	265.580	265.580	265.580	-0.20%
Jul 16, 2025	266.110	266.110	266.110	266.110	0.53%
Jul 15, 2025	264.720	264.720	269.190	264.720	-1.66%
Jul 14, 2025	269.190	269.190	269.190	267.640	0.58%
Jul 11, 2025	267.640	267.640	267.640	267.640	-1.51%
Jul 10, 2025	271.730	271.730	271.730	271.730	0.98%
Jul 09, 2025	269.100	269.100	269.100	269.100	0.80%
Jul 08, 2025	266.970	266.970	266.970	266.970	0.39%
Jul 07, 2025	265.930	265.930	265.930	265.930	-0.73%
Jul 03, 2025	267.880	267.880	268.640	267.880	-0.28%
Jul 02, 2025	268.640	268.640	268.640	268.640	-0.62%
Jul 01, 2025	270.310	270.310	270.310	269.170	0.42%

Highest: 272.150

Lowest: 264.040

Difference: 8.110

Average: 268.337

Change %: 0.420

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