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Ubs International Sustainable Equity Fund Class P (0P00002S27)

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11.490 +0.090 +0.79%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.46M

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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 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%
May 23, 2025	11.230	11.230	11.230	11.230	0.27%
May 22, 2025	11.200	11.200	11.200	11.190	0.09%
May 21, 2025	11.190	11.190	11.310	11.190	-1.06%
May 20, 2025	11.310	11.310	11.310	11.310	1.16%
May 19, 2025	11.180	11.180	11.180	11.180	0.09%
May 16, 2025	11.170	11.170	11.170	11.100	0.36%
May 15, 2025	11.130	11.130	11.130	11.100	0.27%
May 14, 2025	11.100	11.100	11.100	11.100	0.00%
May 13, 2025	11.100	11.100	11.100	10.900	0.54%
May 12, 2025	11.040	11.040	11.040	10.900	1.28%
May 09, 2025	10.900	10.900	10.900	10.800	0.93%
May 08, 2025	10.800	10.800	10.910	10.800	-0.37%
May 07, 2025	10.840	10.840	10.910	10.840	-0.64%
May 06, 2025	10.910	10.910	10.910	10.850	0.55%
May 05, 2025	10.850	10.850	10.850	10.850	0.18%

Highest: 11.490

Lowest: 10.800

Difference: 0.690

Average: 11.144

Change %: 6.094

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