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Ubs International Sustainable Equity Fund Class P (0P00002S27)

US Funds

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11.550 +0.090 +0.79%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.21M

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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 %
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%
Jun 18, 2025	11.400	11.400	11.540	11.400	-0.18%
Jun 17, 2025	11.420	11.420	11.540	11.420	-1.04%
Jun 16, 2025	11.540	11.540	11.540	11.450	0.79%
Jun 13, 2025	11.450	11.450	11.620	11.450	-1.46%
Jun 12, 2025	11.620	11.620	11.620	11.620	0.43%
Jun 11, 2025	11.570	11.570	11.570	11.550	0.17%
Jun 10, 2025	11.550	11.550	11.560	11.550	-0.09%
Jun 09, 2025	11.560	11.560	11.560	11.560	0.78%
Jun 06, 2025	11.470	11.470	11.470	11.440	0.26%
Jun 05, 2025	11.440	11.440	11.440	11.440	0.09%
Jun 04, 2025	11.430	11.430	11.430	11.430	0.35%
Jun 03, 2025	11.390	11.390	11.490	11.390	-0.87%
Jun 02, 2025	11.490	11.490	11.490	11.490	0.79%
May 30, 2025	11.400	11.400	11.400	11.400	0.00%
May 29, 2025	11.400	11.400	11.400	11.280	1.06%
May 28, 2025	11.280	11.280	11.370	11.280	-0.79%
May 27, 2025	11.370	11.370	11.370	11.370	1.25%

Highest: 11.620

Lowest: 11.280

Difference: 0.340

Average: 11.454

Change %: 2.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS International.	11.550	+0.090	+0.79%