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Ubs International Sustainable Equity Fund Class A (0P00002Y13)

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11.480 -0.030 -0.26%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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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 %
Jul 16, 2025	11.480	11.480	11.610	11.480	-0.26%
Jul 15, 2025	11.510	11.510	11.610	11.510	-0.86%
Jul 14, 2025	11.610	11.610	11.610	11.610	-0.09%
Jul 11, 2025	11.620	11.620	11.730	11.620	-0.94%
Jul 10, 2025	11.730	11.730	11.730	11.730	0.00%
Jul 09, 2025	11.730	11.730	11.730	11.730	0.34%
Jul 08, 2025	11.690	11.690	11.720	11.670	0.17%
Jul 07, 2025	11.670	11.670	11.720	11.670	-0.43%
Jul 03, 2025	11.720	11.720	11.730	11.720	-0.09%
Jul 02, 2025	11.730	11.730	11.730	11.680	0.43%
Jul 01, 2025	11.680	11.680	11.710	11.670	-0.26%
Jun 30, 2025	11.710	11.710	11.710	11.670	0.34%
Jun 27, 2025	11.670	11.670	11.670	11.670	1.13%
Jun 26, 2025	11.540	11.540	11.540	11.450	0.79%
Jun 25, 2025	11.450	11.450	11.500	11.370	-0.43%
Jun 24, 2025	11.500	11.500	11.500	11.370	1.14%
Jun 23, 2025	11.370	11.370	11.370	11.370	0.71%
Jun 20, 2025	11.290	11.290	11.390	11.290	-0.88%
Jun 18, 2025	11.390	11.390	11.530	11.390	-0.18%

Highest: 11.730

Lowest: 11.290

Difference: 0.440

Average: 11.584

Change %: 0.613

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