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Ubs (lux) Equity Sicav - Global High Dividend (usd) Sustainable K-1-acc (0P0000YBUP)

Luxembourg

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UBS Lux Equity SICAV - Global High Dividend USD K- historical data, for real-time data please try another search

9,598,156 -4775 -0.05%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803748523

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.57M

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0P0000YBUP Historical Data

Get free historical data for 0P0000YBUP fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (usd) Sustainable K-1-acc 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 %
May 18, 2021	9,598,156	9,598,156	9,598,156	9,598,156	-0.05%
May 17, 2021	9,602,932	9,602,932	9,602,932	9,602,932	0.09%
May 14, 2021	9,594,354	9,594,354	9,594,354	9,594,354	1.34%
May 12, 2021	9,467,455	9,467,455	9,467,455	9,467,455	-1.11%
May 11, 2021	9,573,389	9,573,389	9,573,389	9,573,389	-1.55%
May 10, 2021	9,724,328	9,724,328	9,724,328	9,724,328	0.27%
May 07, 2021	9,698,059	9,698,059	9,698,059	9,698,059	0.61%
May 06, 2021	9,639,586	9,639,586	9,639,586	9,639,586	0.71%
May 05, 2021	9,572,092	9,572,092	9,572,092	9,572,092	0.33%
May 04, 2021	9,541,027	9,541,027	9,541,027	9,541,027	-0.03%
May 03, 2021	9,544,343	9,544,343	9,544,343	9,544,343	0.48%
Apr 30, 2021	9,498,788	9,498,788	9,498,788	9,498,788	-0.60%
Apr 29, 2021	9,555,658	9,555,658	9,555,658	9,555,658	0.40%
Apr 28, 2021	9,517,146	9,517,146	9,517,146	9,517,146	0.02%
Apr 27, 2021	9,515,079	9,515,079	9,515,079	9,515,079	-0.20%
Apr 26, 2021	9,534,082	9,534,082	9,534,082	9,534,082	-0.25%
Apr 23, 2021	9,557,640	9,557,640	9,557,640	9,557,640	0.57%
Apr 22, 2021	9,503,243	9,503,243	9,503,243	9,503,243	-0.27%
Apr 21, 2021	9,528,706	9,528,706	9,528,706	9,528,706	0.23%
Apr 20, 2021	9,507,027	9,507,027	9,507,027	9,507,027	-0.18%

Highest: 9,724,328

Lowest: 9,467,455

Difference: 256,873

Average: 9,563,655

Change %: 1

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