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Ubs International Sustainable Equity Fund Class A (0P00002Y13)

US Funds

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11.030 +0.140 +1.29%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P00002Y13 Historical Data

Get free historical data for 0P00002Y13 fund. You'll find the end of day price of the Ubs International Sustainable Equity Fund Class A 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 12, 2025	11.030	11.030	11.030	10.890	1.29%
May 09, 2025	10.890	10.890	10.890	10.790	0.93%
May 08, 2025	10.790	10.790	10.900	10.790	-0.37%
May 07, 2025	10.830	10.830	10.900	10.830	-0.64%
May 06, 2025	10.900	10.900	10.900	10.820	0.55%
May 05, 2025	10.840	10.840	10.840	10.820	0.18%
May 02, 2025	10.820	10.820	10.820	10.820	1.22%
May 01, 2025	10.690	10.690	10.750	10.690	-0.56%
Apr 30, 2025	10.750	10.750	10.750	10.740	0.09%
Apr 29, 2025	10.740	10.740	10.750	10.660	-0.09%
Apr 28, 2025	10.750	10.750	10.750	10.660	0.84%
Apr 25, 2025	10.660	10.660	10.660	10.660	0.38%
Apr 24, 2025	10.620	10.620	10.620	10.440	1.72%
Apr 23, 2025	10.440	10.440	10.440	10.440	1.36%
Apr 22, 2025	10.300	10.300	10.320	10.300	-0.19%
Apr 21, 2025	10.320	10.320	10.320	10.320	0.88%
Apr 17, 2025	10.230	10.230	10.230	10.140	0.89%
Apr 16, 2025	10.140	10.140	10.180	10.070	-0.39%
Apr 15, 2025	10.180	10.180	10.180	10.070	1.09%
Apr 14, 2025	10.070	10.070	10.070	10.070	1.00%

Highest: 11.030

Lowest: 10.070

Difference: 0.960

Average: 10.599

Change %: 10.632

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