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Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist (0P0000X50T)

Switzerland

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138.910 +0.400 +0.29%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.59M

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0P0000X50T Historical Data

Get free historical data for 0P0000X50T fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist 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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Download Data

Date	Price	Open	High	Low	Change %
May 06, 2025	138.910	138.910	138.910	138.910	0.29%
May 05, 2025	138.510	138.510	138.510	138.510	0.34%
May 02, 2025	138.040	138.040	138.040	138.040	0.83%
Apr 30, 2025	136.900	136.900	136.900	136.040	0.63%
Apr 29, 2025	136.040	136.040	136.040	136.040	0.60%
Apr 28, 2025	135.230	135.230	135.230	135.230	0.68%
Apr 25, 2025	134.310	134.310	134.310	134.310	0.44%
Apr 24, 2025	133.720	133.720	133.720	133.720	0.10%
Apr 23, 2025	133.580	133.580	133.580	133.580	1.02%
Apr 22, 2025	132.230	132.230	132.230	131.430	0.61%
Apr 17, 2025	131.430	131.430	131.430	131.230	0.15%
Apr 16, 2025	131.230	131.230	131.230	131.010	0.17%
Apr 15, 2025	131.010	131.010	131.010	128.660	1.83%
Apr 14, 2025	128.660	128.660	128.660	125.420	2.58%
Apr 11, 2025	125.420	125.420	125.420	125.420	0.21%
Apr 10, 2025	125.160	125.160	125.160	121.130	3.33%
Apr 09, 2025	121.130	121.130	124.980	121.130	-3.08%
Apr 08, 2025	124.980	124.980	124.980	124.980	2.10%
Apr 07, 2025	122.410	122.410	127.750	122.410	-4.18%

Highest: 138.910

Lowest: 121.130

Difference: 17.780

Average: 131.521

Change %: 8.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	138.910	+0.400	+0.29%