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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist (0P0000YCKW)

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UBS Lux Equity SICAV - Global High Dividend USD I- historical data, for real-time data please try another search
139.610 0.000    0.00%
20/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0883523606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 931.51M
UBS Lux Equity SICAV - Global High Dividend USD I- 139.610 0.000 0.00%

0P0000YCKW Historical Data

 
Get free historical data for 0P0000YCKW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-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:
10/01/2019 - 12/12/2024
 
Date Price Open High Low Change %
Feb 20, 2019 139.610 139.610 139.610 139.610 0.72%
Feb 19, 2019 138.610 138.610 138.610 138.610 0.16%
Feb 18, 2019 138.390 138.390 138.390 138.390 0.24%
Feb 15, 2019 138.060 138.060 138.060 138.060 0.63%
Feb 14, 2019 137.200 137.200 137.200 137.200 -0.24%
Feb 13, 2019 137.530 137.530 137.530 137.530 0.50%
Feb 12, 2019 136.840 136.840 136.840 136.840 0.81%
Feb 11, 2019 135.740 135.740 135.740 135.740 0.15%
Feb 08, 2019 135.540 135.540 135.540 135.540 -0.27%
Feb 07, 2019 135.910 135.910 135.910 135.910 -0.77%
Feb 06, 2019 136.960 136.960 136.960 136.960 -0.04%
Feb 05, 2019 137.010 137.010 137.010 137.010 0.56%
Feb 04, 2019 136.250 136.250 136.250 136.250 0.28%
Feb 01, 2019 135.870 135.870 135.870 135.870 0.35%
Jan 31, 2019 135.400 135.400 135.400 135.400 0.50%
Jan 30, 2019 134.720 134.720 134.720 134.720 0.69%
Jan 29, 2019 133.800 133.800 133.800 133.800 0.26%
Jan 28, 2019 133.450 133.450 133.450 133.450 -0.63%
Jan 25, 2019 134.290 134.290 134.290 134.290 0.70%
Jan 24, 2019 133.350 133.350 133.350 133.350 0.47%
Jan 23, 2019 132.720 132.720 132.720 132.720 -0.08%
Jan 22, 2019 132.820 132.820 132.820 132.820 -0.91%
Jan 21, 2019 134.040 134.040 134.040 134.040 0.13%
Jan 18, 2019 133.870 133.870 133.870 133.870 1.24%
Jan 17, 2019 132.230 132.230 132.230 132.230 0.37%
Jan 16, 2019 131.740 131.740 131.740 131.740 -0.02%
Jan 15, 2019 131.760 131.760 131.760 131.760 0.67%
Jan 14, 2019 130.880 130.880 130.880 130.880 -0.66%
Jan 11, 2019 131.750 131.750 131.750 131.750 0.04%
Jan 10, 2019 131.700 131.700 131.700 131.700 -5.67%
Highest: 139.610 Lowest: 130.880 Difference: 8.730 Average: 134.935 Change %: 0.000
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