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Ubs International Sustainable Equity Fund Class P (0P00002S27)

US Funds

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11.560 -0.010 -0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.47M

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0P00002S27 Historical Data

Get free historical data for 0P00002S27 fund. You'll find the end of day price of the Ubs International Sustainable Equity Fund Class P 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 18, 2025	11.560	11.560	11.570	11.560	-0.09%
Jul 17, 2025	11.570	11.570	11.570	11.490	0.70%
Jul 16, 2025	11.490	11.490	11.620	11.490	-0.26%
Jul 15, 2025	11.520	11.520	11.620	11.520	-0.86%
Jul 14, 2025	11.620	11.620	11.620	11.620	-0.09%
Jul 11, 2025	11.630	11.630	11.750	11.630	-1.02%
Jul 10, 2025	11.750	11.750	11.750	11.740	0.09%
Jul 09, 2025	11.740	11.740	11.740	11.740	0.34%
Jul 08, 2025	11.700	11.700	11.700	11.680	0.17%
Jul 07, 2025	11.680	11.680	11.680	11.680	-0.43%
Jul 03, 2025	11.730	11.730	11.740	11.730	-0.09%
Jul 02, 2025	11.740	11.740	11.740	11.690	0.43%
Jul 01, 2025	11.690	11.690	11.720	11.680	-0.26%
Jun 30, 2025	11.720	11.720	11.720	11.680	0.34%
Jun 27, 2025	11.680	11.680	11.680	11.680	1.13%
Jun 26, 2025	11.550	11.550	11.550	11.460	0.79%
Jun 25, 2025	11.460	11.460	11.510	11.380	-0.43%
Jun 24, 2025	11.510	11.510	11.510	11.380	1.14%
Jun 23, 2025	11.380	11.380	11.380	11.380	0.71%
Jun 20, 2025	11.300	11.300	11.400	11.300	-0.88%

Highest: 11.750

Lowest: 11.300

Difference: 0.450

Average: 11.601

Change %: 1.404

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