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

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143.940 +0.140    +0.10%
27/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0826316233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.03M
UBS Lux Equity SICAV - European High Dividend EUR 143.940 +0.140 +0.10%

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.
Time Frame:
28/04/2025 - 28/05/2025
 
Date Price Open High Low Change %
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%
May 21, 2025 144.530 144.530 144.530 144.530 0.00%
May 20, 2025 144.530 144.530 144.530 143.000 1.07%
May 19, 2025 143.000 143.000 143.000 142.550 0.32%
May 16, 2025 142.550 142.550 142.550 141.710 0.59%
May 15, 2025 141.710 141.710 141.710 141.710 0.82%
May 14, 2025 140.560 140.560 140.560 140.120 0.31%
May 13, 2025 140.120 140.120 140.120 140.120 -0.19%
May 12, 2025 140.390 140.390 140.390 138.630 1.27%
May 08, 2025 138.630 138.630 138.630 138.520 0.08%
May 07, 2025 138.520 138.520 138.520 138.520 -0.28%
May 06, 2025 138.910 138.910 138.910 138.510 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%
Highest: 144.530 Lowest: 135.230 Difference: 9.300 Average: 140.626 Change %: 7.170
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