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

Switzerland

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138.690 -0.670 -0.48%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.2M

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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 (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	138.690	138.690	138.690	138.690	-0.48%
Aug 27, 2025	139.360	139.360	139.360	139.360	-0.17%
Aug 26, 2025	139.600	139.600	140.820	139.600	-0.87%
Aug 25, 2025	140.820	140.820	141.700	140.820	-0.62%
Aug 22, 2025	141.700	141.700	141.700	141.240	0.33%
Aug 21, 2025	141.240	141.240	141.240	141.180	0.04%
Aug 20, 2025	141.180	141.180	141.180	141.180	0.67%
Aug 19, 2025	140.240	140.240	140.240	140.240	0.72%
Aug 18, 2025	139.240	139.240	139.610	139.240	-0.27%
Aug 14, 2025	139.610	139.610	139.610	139.610	0.53%
Aug 13, 2025	138.880	138.880	138.880	138.880	0.51%
Aug 12, 2025	138.170	138.170	138.170	137.930	0.17%
Aug 11, 2025	137.930	137.930	137.930	137.880	0.04%
Aug 08, 2025	137.880	137.880	137.880	137.880	0.17%
Aug 07, 2025	137.640	137.640	137.640	137.640	0.70%
Aug 06, 2025	136.680	136.680	136.680	136.680	0.32%
Aug 05, 2025	136.250	136.250	136.250	136.250	0.34%
Aug 04, 2025	135.790	135.790	135.790	135.790	0.82%
Aug 01, 2025	134.680	134.680	141.080	134.680	-4.54%
Jul 31, 2025	141.080	141.080	141.950	141.080	-0.61%
Jul 30, 2025	141.950	141.950	142.230	141.950	-0.20%
Jul 29, 2025	142.230	142.230	142.230	141.450	0.55%

Highest: 142.230

Lowest: 134.680

Difference: 7.550

Average: 139.129

Change %: -1.951

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