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

Luxembourg

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265.770 -1.950 -0.73%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240780160

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.97M

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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 %
Jul 11, 2025	265.770	265.770	265.770	265.770	-0.73%
Jul 10, 2025	267.720	267.720	267.720	267.720	-0.20%
Jul 09, 2025	268.260	268.260	268.260	268.260	0.58%
Jul 08, 2025	266.710	266.710	266.710	266.710	-0.03%
Jul 07, 2025	266.790	266.790	268.460	266.790	-0.62%
Jul 03, 2025	268.460	268.460	268.460	265.860	0.98%
Jul 02, 2025	265.860	265.860	265.860	265.860	0.10%
Jul 01, 2025	265.600	265.600	266.180	265.600	-0.22%
Jun 30, 2025	266.180	266.180	266.180	265.890	0.11%
Jun 27, 2025	265.890	265.890	265.890	264.020	0.71%
Jun 26, 2025	264.020	264.020	264.020	261.640	0.91%
Jun 25, 2025	261.640	261.640	262.130	261.640	-0.19%
Jun 24, 2025	262.130	262.130	262.130	262.130	2.72%
Jun 20, 2025	255.190	255.190	255.190	255.190	-0.58%
Jun 18, 2025	256.670	256.670	256.670	256.670	-0.19%
Jun 17, 2025	257.170	257.170	260.410	257.170	-1.24%
Jun 16, 2025	260.410	260.410	260.410	256.700	1.45%
Jun 13, 2025	256.700	256.700	256.700	256.700	-1.58%
Jun 12, 2025	260.820	260.820	260.820	260.310	0.20%
Jun 11, 2025	260.310	260.310	260.310	260.310	0.01%

Highest: 268.460

Lowest: 255.190

Difference: 13.270

Average: 263.115

Change %: 2.105

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	265.770	-1.950	-0.73%
Fidelity Funds - .	33.900	-0.420	-1.22%
HANSAdefensive	49.857	+0.010	+0.02%
HSBC MSCI World U.	40.72	-0.08	-0.20%