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

Luxembourg

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329.460 +3.470 +1.06%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.91M

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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 Sustainable (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 %
May 02, 2025	329.460	329.460	329.460	329.460	1.06%
Apr 30, 2025	325.990	325.990	326.670	325.990	-0.21%
Apr 29, 2025	326.670	326.670	326.670	326.670	0.45%
Apr 28, 2025	325.210	325.210	325.210	325.210	0.57%
Apr 25, 2025	323.360	323.360	323.360	323.360	0.30%
Apr 24, 2025	322.390	322.390	322.390	322.390	0.67%
Apr 23, 2025	320.250	320.250	320.250	317.050	1.01%
Apr 22, 2025	317.050	317.050	317.050	315.940	0.35%
Apr 17, 2025	315.940	315.940	315.940	313.560	0.76%
Apr 16, 2025	313.560	313.560	313.560	313.560	-0.70%
Apr 15, 2025	315.780	315.780	315.780	315.780	0.34%
Apr 14, 2025	314.720	314.720	314.720	309.880	1.56%
Apr 11, 2025	309.880	309.880	309.880	306.650	1.05%
Apr 10, 2025	306.650	306.650	306.650	306.650	-0.33%
Apr 09, 2025	307.670	307.670	307.670	307.670	2.75%
Apr 08, 2025	299.430	299.430	299.430	299.430	-0.60%
Apr 07, 2025	301.230	301.230	310.260	301.230	-2.91%
Apr 04, 2025	310.260	310.260	324.780	310.260	-4.47%
Apr 03, 2025	324.780	324.780	337.030	324.780	-3.63%
Apr 02, 2025	337.030	337.030	337.030	335.840	0.35%

Highest: 337.030

Lowest: 299.430

Difference: 37.600

Average: 317.365

Change %: -1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	329.460	+3.470	+1.06%