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

Luxembourg

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257.630 -1.770 -0.68%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358044559

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.23M

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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 %
May 28, 2025	257.630	257.630	257.630	257.630	-0.68%
May 27, 2025	259.400	259.400	259.400	259.400	0.97%
May 23, 2025	256.900	256.900	256.900	256.900	0.05%
May 22, 2025	256.760	256.760	256.760	256.760	-0.88%
May 21, 2025	259.030	259.030	259.030	259.030	-1.63%
May 20, 2025	263.330	263.330	263.330	262.150	0.45%
May 19, 2025	262.150	262.150	262.150	259.630	0.97%
May 16, 2025	259.630	259.630	259.630	255.730	1.53%
May 15, 2025	255.730	255.730	255.730	254.940	0.31%
May 14, 2025	254.940	254.940	258.490	254.940	-1.37%
May 13, 2025	258.490	258.490	258.490	258.490	-2.21%
May 12, 2025	264.330	264.330	264.330	263.320	0.38%
May 08, 2025	263.320	263.320	263.320	263.320	-1.03%
May 07, 2025	266.070	266.070	266.070	266.070	-0.33%
May 06, 2025	266.960	266.960	266.960	266.960	-2.30%
May 05, 2025	273.250	273.250	273.250	273.250	-0.27%
May 02, 2025	274.000	274.000	274.000	274.000	0.32%
Apr 30, 2025	273.120	273.120	273.120	271.280	0.68%
Apr 29, 2025	271.280	271.280	271.280	271.280	0.57%
Apr 28, 2025	269.730	269.730	269.730	269.730	0.62%

Highest: 274.000

Lowest: 254.940

Difference: 19.060

Average: 263.302

Change %: -3.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	257.630	-1.770	-0.68%