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

Switzerland

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140.320 -0.690 -0.49%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.93M

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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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	140.320	140.320	141.010	140.320	-0.49%
Jun 18, 2025	141.010	141.010	141.320	141.010	-0.22%
Jun 17, 2025	141.320	141.320	142.260	141.320	-0.66%
Jun 16, 2025	142.260	142.260	142.260	141.880	0.27%
Jun 13, 2025	141.880	141.880	141.880	141.880	-0.56%
Jun 12, 2025	142.680	142.680	143.120	142.680	-0.31%
Jun 11, 2025	143.120	143.120	143.210	143.120	-0.06%
Jun 10, 2025	143.210	143.210	143.210	143.210	-0.30%
Jun 06, 2025	143.640	143.640	143.640	143.260	0.27%
Jun 05, 2025	143.260	143.260	143.260	143.210	0.03%
Jun 04, 2025	143.210	143.210	143.210	143.020	0.13%
Jun 03, 2025	143.020	143.020	143.020	143.020	-0.38%
Jun 02, 2025	143.560	143.560	143.560	143.410	0.10%
May 30, 2025	143.410	143.410	143.410	143.410	0.08%
May 28, 2025	143.290	143.290	143.290	143.290	-0.45%
May 27, 2025	143.940	143.940	143.940	143.940	0.10%
May 26, 2025	143.800	143.800	143.800	142.840	0.67%
May 23, 2025	142.840	142.840	142.840	142.840	-0.65%
May 22, 2025	143.770	143.770	144.530	143.770	-0.53%

Highest: 144.530

Lowest: 140.320

Difference: 4.210

Average: 142.818

Change %: -2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	140.320	-0.690	-0.49%