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Ubs (lux) Equity Sicav - Global High Dividend (usd) P-acc (0P0000SX6Y)

Luxembourg

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286.060 -1.130 -0.39%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611173427

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.45M

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0P0000SX6Y Historical Data

Get free historical data for 0P0000SX6Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	286.060	286.060	287.190	286.060	-0.39%
Jul 29, 2025	287.190	287.190	287.190	287.190	0.29%
Jul 28, 2025	286.350	286.350	287.830	286.350	-0.51%
Jul 25, 2025	287.830	287.830	287.830	287.830	0.03%
Jul 24, 2025	287.750	287.750	287.750	287.750	0.08%
Jul 23, 2025	287.510	287.510	287.510	284.780	0.96%
Jul 22, 2025	284.780	284.780	284.780	284.780	0.39%
Jul 21, 2025	283.660	283.660	283.860	283.660	-0.07%
Jul 18, 2025	283.860	283.860	283.860	282.550	0.46%
Jul 17, 2025	282.550	282.550	282.550	282.550	0.37%
Jul 16, 2025	281.500	281.500	281.500	280.840	0.24%
Jul 15, 2025	280.840	280.840	283.130	280.840	-0.81%
Jul 14, 2025	283.130	283.130	283.200	283.130	-0.02%
Jul 11, 2025	283.200	283.200	283.200	283.200	-0.50%
Jul 10, 2025	284.620	284.620	284.620	284.620	0.17%
Jul 09, 2025	284.130	284.130	284.130	284.130	0.45%
Jul 08, 2025	282.860	282.860	282.860	282.860	0.33%
Jul 07, 2025	281.920	281.920	281.920	281.920	-0.71%
Jul 03, 2025	283.950	283.950	283.950	283.100	0.30%
Jul 02, 2025	283.100	283.100	283.100	283.100	0.44%
Jul 01, 2025	281.860	281.860	281.860	279.910	0.70%

Highest: 287.830

Lowest: 279.910

Difference: 7.920

Average: 284.221

Change %: 2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	286.060	-1.130	-0.39%