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Ubs (lux) Equity Fund - Global Sustainable (usd) Q-acc (0P00016WNU)

Luxembourg

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279.130 -1.490 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240780160

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.64M

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0P00016WNU Historical Data

Get free historical data for 0P00016WNU fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Sustainable (usd) Q-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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	279.130	279.130	280.620	279.130	-0.53%
Aug 28, 2025	280.620	280.620	280.620	278.470	0.77%
Aug 27, 2025	278.470	278.470	278.470	278.470	0.82%
Aug 26, 2025	276.210	276.210	276.210	276.210	-0.02%
Aug 25, 2025	276.260	276.260	278.180	276.260	-0.69%
Aug 22, 2025	278.180	278.180	278.180	273.140	1.85%
Aug 21, 2025	273.140	273.140	273.140	273.140	-0.44%
Aug 20, 2025	274.360	274.360	274.360	274.360	-0.54%
Aug 19, 2025	275.840	275.840	275.840	275.840	-0.42%
Aug 18, 2025	277.000	277.000	277.000	277.000	0.38%
Aug 14, 2025	275.960	275.960	275.960	275.830	0.05%
Aug 13, 2025	275.830	275.830	275.830	272.890	1.08%
Aug 12, 2025	272.890	272.890	272.890	269.070	1.42%
Aug 11, 2025	269.070	269.070	269.730	269.070	-0.24%
Aug 08, 2025	269.730	269.730	269.730	269.730	0.16%
Aug 07, 2025	269.310	269.310	269.310	269.240	0.03%
Aug 06, 2025	269.240	269.240	269.240	269.240	0.30%
Aug 05, 2025	268.430	268.430	268.430	268.430	-0.03%
Aug 04, 2025	268.520	268.520	268.520	268.520	1.40%
Aug 01, 2025	264.820	264.820	269.330	264.820	-1.67%

Highest: 280.620

Lowest: 264.820

Difference: 15.800

Average: 273.650

Change %: 3.639

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