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

Switzerland

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137.640 +0.960 +0.70%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.23M

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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 %
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%
Jul 28, 2025	141.450	141.450	141.650	141.450	-0.14%
Jul 25, 2025	141.650	141.650	141.900	141.650	-0.18%
Jul 24, 2025	141.900	141.900	141.900	141.650	0.18%
Jul 23, 2025	141.650	141.650	141.650	140.940	0.50%
Jul 22, 2025	140.940	140.940	140.940	140.930	0.01%
Jul 21, 2025	140.930	140.930	140.930	140.640	0.21%
Jul 18, 2025	140.640	140.640	140.640	140.250	0.28%
Jul 17, 2025	140.250	140.250	140.250	140.250	0.60%
Jul 16, 2025	139.410	139.410	139.410	139.410	-0.35%
Jul 15, 2025	139.900	139.900	140.680	139.900	-0.55%
Jul 14, 2025	140.680	140.680	140.680	140.680	0.01%
Jul 11, 2025	140.660	140.660	142.060	140.660	-0.99%
Jul 10, 2025	142.060	142.060	142.060	141.960	0.07%
Jul 09, 2025	141.960	141.960	141.960	141.960	0.95%
Jul 08, 2025	140.630	140.630	140.630	140.580	0.04%

Highest: 142.230

Lowest: 134.680

Difference: 7.550

Average: 140.044

Change %: -2.091

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