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Ubs International Sustainable Equity Fund Class P (0P00002S27)

US Funds

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11.830 -0.060 -0.50%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.48M

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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 %
Aug 11, 2025	11.830	11.830	11.890	11.830	-0.50%
Aug 08, 2025	11.890	11.890	11.920	11.810	-0.25%
Aug 07, 2025	11.920	11.920	11.920	11.810	0.93%
Aug 06, 2025	11.810	11.810	11.810	11.690	1.03%
Aug 05, 2025	11.690	11.690	11.690	11.660	0.26%
Aug 04, 2025	11.660	11.660	11.660	11.660	0.34%
Aug 01, 2025	11.620	11.620	11.620	11.580	0.35%
Jul 31, 2025	11.580	11.580	11.690	11.580	-0.94%
Jul 30, 2025	11.690	11.690	11.760	11.690	-0.60%
Jul 29, 2025	11.760	11.760	11.760	11.740	0.17%
Jul 28, 2025	11.740	11.740	11.740	11.740	-1.01%
Jul 25, 2025	11.860	11.860	11.950	11.860	-0.75%
Jul 24, 2025	11.950	11.950	11.950	11.950	0.93%
Jul 23, 2025	11.840	11.840	11.840	11.660	1.54%
Jul 22, 2025	11.660	11.660	11.660	11.630	0.26%
Jul 21, 2025	11.630	11.630	11.630	11.630	0.61%
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%

Highest: 11.950

Lowest: 11.490

Difference: 0.460

Average: 11.709

Change %: 1.720

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