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Ubs International Sustainable Equity Fund Class A (0P00002Y13)

US Funds

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10.230 +0.090 +0.89%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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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 %
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%
Apr 11, 2025	9.970	9.970	9.970	9.820	1.53%
Apr 10, 2025	9.820	9.820	9.930	9.820	-1.11%
Apr 09, 2025	9.930	9.930	9.930	9.270	7.12%
Apr 08, 2025	9.270	9.270	9.540	9.270	-0.75%
Apr 07, 2025	9.340	9.340	9.540	9.340	-2.10%
Apr 04, 2025	9.540	9.540	10.500	9.540	-6.56%
Apr 03, 2025	10.210	10.210	10.500	10.210	-2.76%
Apr 02, 2025	10.500	10.500	10.500	10.500	0.00%
Apr 01, 2025	10.500	10.500	10.590	10.480	0.19%
Mar 31, 2025	10.480	10.480	10.590	10.480	-1.04%
Mar 28, 2025	10.590	10.590	10.590	10.590	-0.94%
Mar 27, 2025	10.690	10.690	10.690	10.680	0.09%
Mar 26, 2025	10.680	10.680	10.680	10.680	-1.02%
Mar 25, 2025	10.790	10.790	10.790	10.790	0.28%
Mar 24, 2025	10.760	10.760	10.780	10.760	-0.19%
Mar 21, 2025	10.780	10.780	10.780	10.780	-0.37%
Mar 20, 2025	10.820	10.820	10.820	10.820	-0.82%
Mar 19, 2025	10.910	10.910	10.910	10.910	0.37%

Highest: 10.910

Lowest: 9.270

Difference: 1.640

Average: 10.282

Change %: -5.888

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