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

Luxembourg

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356.220 -0.990 -0.28%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 26, 2025	356.220	356.220	357.210	356.220	-0.28%
Aug 25, 2025	357.210	357.210	358.240	357.210	-0.29%
Aug 22, 2025	358.240	358.240	358.240	358.240	0.58%
Aug 21, 2025	356.160	356.160	356.460	356.160	-0.08%
Aug 20, 2025	356.460	356.460	356.460	356.460	0.01%
Aug 19, 2025	356.420	356.420	356.420	354.780	0.46%
Aug 18, 2025	354.780	354.780	354.780	354.780	-0.34%
Aug 14, 2025	356.000	356.000	356.960	356.000	-0.27%
Aug 13, 2025	356.960	356.960	356.960	356.960	1.04%
Aug 12, 2025	353.280	353.280	353.280	350.790	0.71%
Aug 11, 2025	350.790	350.790	350.790	350.790	-0.08%
Aug 08, 2025	351.080	351.080	351.080	351.080	0.42%
Aug 07, 2025	349.610	349.610	349.610	349.610	0.51%
Aug 06, 2025	347.850	347.850	347.850	347.850	0.00%
Aug 05, 2025	347.840	347.840	347.840	347.700	0.04%
Aug 04, 2025	347.700	347.700	347.700	344.190	1.02%
Aug 01, 2025	344.190	344.190	347.820	344.190	-1.04%
Jul 31, 2025	347.820	347.820	347.820	347.820	-0.94%
Jul 30, 2025	351.130	351.130	351.130	351.130	-0.32%
Jul 29, 2025	352.250	352.250	352.250	352.250	0.23%
Jul 28, 2025	351.450	351.450	352.980	351.450	-0.43%

Highest: 358.240

Lowest: 344.190

Difference: 14.050

Average: 352.545

Change %: 0.918

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	356.220	-0.990	-0.28%
ELGE	483.30	-13.25	-2.67%
PERL	0.0001	0.0000	0.00%
FUNDO DE INVESTIM.	343.353	+0.074	+0.02%
5807	5,640.0	0.0	0.00%
Harvest Flexible .	1.000	0.000	0.00%
MXC	8.100	-0.005	-0.06%
SCIR	0.250	0.000	0.00%