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

Luxembourg

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348.820 +0.610 +0.18%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Jul 10, 2025	348.820	348.820	348.820	348.820	0.18%
Jul 09, 2025	348.210	348.210	348.210	348.210	0.46%
Jul 08, 2025	346.630	346.630	346.630	346.630	0.34%
Jul 07, 2025	345.470	345.470	347.890	345.470	-0.70%
Jul 03, 2025	347.890	347.890	347.890	346.840	0.30%
Jul 02, 2025	346.840	346.840	346.840	346.840	0.45%
Jul 01, 2025	345.300	345.300	345.300	342.900	0.70%
Jun 30, 2025	342.900	342.900	342.900	342.090	0.24%
Jun 27, 2025	342.090	342.090	342.090	340.540	0.46%
Jun 26, 2025	340.540	340.540	340.540	338.920	0.48%
Jun 25, 2025	338.920	338.920	340.760	338.920	-0.54%
Jun 24, 2025	340.760	340.760	340.760	340.760	1.28%
Jun 20, 2025	336.460	336.460	336.460	336.460	-0.23%
Jun 18, 2025	337.240	337.240	337.240	337.240	-0.22%
Jun 17, 2025	337.990	337.990	340.420	337.990	-0.71%
Jun 16, 2025	340.420	340.420	340.420	340.420	0.49%
Jun 13, 2025	338.770	338.770	338.770	338.770	-1.01%
Jun 12, 2025	342.240	342.240	342.240	342.030	0.06%
Jun 11, 2025	342.030	342.030	342.120	342.030	-0.03%
Jun 10, 2025	342.120	342.120	342.120	342.120	0.54%

Highest: 348.820

Lowest: 336.460

Difference: 12.360

Average: 342.582

Change %: 2.510

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