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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-acc (0P0000VNUN)

Luxembourg

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338.550 +0.790 +0.23%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.86M

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0P0000VNUN Historical Data

Get free historical data for 0P0000VNUN fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-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 %
Jun 03, 2025	338.550	338.550	338.550	337.760	0.23%
Jun 02, 2025	337.760	337.760	337.860	337.760	-0.03%
May 30, 2025	337.860	337.860	337.860	337.860	0.34%
May 28, 2025	336.700	336.700	336.700	336.700	-0.49%
May 27, 2025	338.370	338.370	338.370	338.370	1.04%
May 23, 2025	334.900	334.900	334.900	334.900	-0.41%
May 22, 2025	336.290	336.290	337.810	336.290	-0.45%
May 21, 2025	337.810	337.810	337.810	337.810	-0.92%
May 20, 2025	340.940	340.940	340.940	340.940	0.02%
May 19, 2025	340.880	340.880	341.170	340.880	-0.09%
May 16, 2025	341.170	341.170	341.170	339.100	0.61%
May 15, 2025	339.100	339.100	339.100	339.100	1.05%
May 14, 2025	335.590	335.590	336.040	335.590	-0.13%
May 13, 2025	336.040	336.040	336.040	336.040	-0.14%
May 12, 2025	336.500	336.500	336.500	329.750	2.05%
May 08, 2025	329.750	329.750	329.750	329.750	0.20%
May 07, 2025	329.090	329.090	329.090	329.090	0.45%
May 06, 2025	327.620	327.620	328.180	327.620	-0.17%
May 05, 2025	328.180	328.180	328.180	328.180	-0.39%

Highest: 341.170

Lowest: 327.620

Difference: 13.550

Average: 335.953

Change %: 2.759

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	338.550	+0.790	+0.23%
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