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Ubs (lux) Equity Fund - Global Sustainable Innovators (eur) (usd) P-acc (0P0000IOYW)

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UBS Lux Equity Fund - Global Sustainable Innovator historical data, for real-time data please try another search
79.520 0.000    0.00%
11/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0341351699 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.31M
UBS Lux Equity Fund - Global Sustainable Innovator 79.520 0.000 0.00%

0P0000IOYW Historical Data

 
Get free historical data for 0P0000IOYW fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Sustainable Innovators (eur) (usd) P-acc 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.
Time Frame:
14/01/2019 - 05/06/2025
 
Date Price Open High Low Change %
Feb 11, 2019 79.520 79.520 79.520 79.520 0.37%
Feb 08, 2019 79.230 79.230 79.230 79.230 -0.68%
Feb 07, 2019 79.770 79.770 79.770 79.770 -1.14%
Feb 06, 2019 80.690 80.690 80.690 80.690 0.32%
Feb 05, 2019 80.430 80.430 80.430 80.430 0.49%
Feb 04, 2019 80.040 80.040 80.040 80.040 0.77%
Feb 01, 2019 79.430 79.430 79.430 79.430 -0.08%
Jan 31, 2019 79.490 79.490 79.490 79.490 0.88%
Jan 30, 2019 78.800 78.800 78.800 78.800 0.84%
Jan 29, 2019 78.140 78.140 78.140 78.140 -0.14%
Jan 28, 2019 78.250 78.250 78.250 78.250 -0.71%
Jan 25, 2019 78.810 78.810 78.810 78.810 1.38%
Jan 24, 2019 77.740 77.740 77.740 77.740 0.84%
Jan 23, 2019 77.090 77.090 77.090 77.090 -0.27%
Jan 22, 2019 77.300 77.300 77.300 77.300 -0.97%
Jan 18, 2019 78.060 78.060 78.060 78.060 1.27%
Jan 17, 2019 77.080 77.080 77.080 77.080 0.59%
Jan 16, 2019 76.630 76.630 76.630 76.630 0.26%
Jan 15, 2019 76.430 76.430 76.430 76.430 0.87%
Jan 14, 2019 75.770 75.770 75.770 75.770 -0.82%
Highest: 80.690 Lowest: 75.770 Difference: 4.920 Average: 78.435 Change %: 4.084
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