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

Luxembourg

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250.710 -2.030 -0.80%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240780160

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.97M

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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 %
May 28, 2025	250.710	250.710	250.710	250.710	-0.80%
May 27, 2025	252.740	252.740	252.740	252.740	1.85%
May 23, 2025	248.160	248.160	248.160	248.160	-0.82%
May 22, 2025	250.210	250.210	250.390	250.210	-0.07%
May 21, 2025	250.390	250.390	250.390	250.390	-1.21%
May 20, 2025	253.450	253.450	253.450	252.970	0.19%
May 19, 2025	252.970	252.970	252.970	251.520	0.58%
May 16, 2025	251.520	251.520	251.520	249.940	0.63%
May 15, 2025	249.940	249.940	249.940	249.940	-0.04%
May 14, 2025	250.050	250.050	250.260	250.050	-0.08%
May 13, 2025	250.260	250.260	250.260	250.260	0.57%
May 12, 2025	248.840	248.840	248.840	242.320	2.69%
May 08, 2025	242.320	242.320	242.320	242.320	0.58%
May 07, 2025	240.930	240.930	240.930	240.930	0.40%
May 06, 2025	239.970	239.970	239.970	239.970	-0.33%
May 05, 2025	240.770	240.770	240.770	240.770	-0.02%
May 02, 2025	240.830	240.830	240.830	240.830	1.84%
Apr 30, 2025	236.490	236.490	236.490	235.830	0.28%
Apr 29, 2025	235.830	235.830	235.830	235.830	0.64%
Apr 28, 2025	234.340	234.340	234.340	234.340	0.28%

Highest: 253.450

Lowest: 234.340

Difference: 19.110

Average: 246.036

Change %: 7.288

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