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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) Q-acc (0P00012KJD)

Luxembourg

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195.740 +0.270 +0.14%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043174561

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.42M

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0P00012KJD Historical Data

Get free historical data for 0P00012KJD fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global Income Sustainable (usd) Q-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 30, 2025	195.740	195.740	195.740	195.740	0.14%
May 28, 2025	195.470	195.470	195.790	195.470	-0.16%
May 27, 2025	195.790	195.790	195.790	195.790	0.90%
May 23, 2025	194.040	194.040	194.040	194.040	-0.31%
May 22, 2025	194.650	194.650	195.380	194.650	-0.37%
May 21, 2025	195.380	195.380	195.380	195.380	-0.68%
May 20, 2025	196.710	196.710	196.710	196.520	0.10%
May 19, 2025	196.520	196.520	196.580	196.520	-0.03%
May 16, 2025	196.580	196.580	196.580	195.710	0.44%
May 15, 2025	195.710	195.710	195.710	195.710	0.72%
May 14, 2025	194.310	194.310	194.310	194.160	0.08%
May 13, 2025	194.160	194.160	194.160	194.160	-0.19%
May 12, 2025	194.520	194.520	194.520	192.040	1.29%
May 08, 2025	192.040	192.040	192.040	192.040	0.29%
May 07, 2025	191.490	191.490	191.490	191.490	0.48%
May 06, 2025	190.580	190.580	190.580	190.580	0.13%
May 05, 2025	190.330	190.330	190.330	190.330	-0.40%
May 02, 2025	191.100	191.100	191.100	191.100	0.58%
Apr 30, 2025	189.990	189.990	190.270	189.990	-0.15%
Apr 29, 2025	190.270	190.270	190.270	190.270	0.30%

Highest: 196.710

Lowest: 189.990

Difference: 6.720

Average: 193.769

Change %: 3.179

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