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Ubs (lux) Equity Fund - Global Sustainable Improvers (usd) U-x-acc (0P0001NJ56)

Luxembourg

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11,191.630 +75.920 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.84M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU2391792749

Asset Class: Equity

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Holdings

0P0001NJ56 Historical Data

Get free historical data for 0P0001NJ56 fund. You'll find the end of day price of the Ubs (lux) Equity Fund - Global Sustainable Improvers (usd) U-x-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 %
Dec 23, 2024	11,191.630	11,191.630	11,191.630	11,191.630	0.68%
Dec 20, 2024	11,115.710	11,115.710	11,115.710	11,115.710	0.68%
Dec 19, 2024	11,041.160	11,041.160	11,041.160	11,041.160	-0.93%
Dec 18, 2024	11,145.290	11,145.290	11,145.290	11,145.290	-2.79%
Dec 17, 2024	11,465.260	11,465.260	11,465.260	11,465.260	-0.69%
Dec 16, 2024	11,544.590	11,544.590	11,544.590	11,544.590	0.70%
Dec 13, 2024	11,464.500	11,464.500	11,464.500	11,464.500	-0.12%
Dec 12, 2024	11,478.730	11,478.730	11,478.730	11,478.730	-0.56%
Dec 11, 2024	11,543.290	11,543.290	11,543.290	11,543.290	1.01%
Dec 10, 2024	11,428.060	11,428.060	11,428.060	11,428.060	-0.84%
Dec 09, 2024	11,525.120	11,525.120	11,525.120	11,525.120	-0.53%
Dec 06, 2024	11,586.400	11,586.400	11,586.400	11,586.400	0.61%
Dec 05, 2024	11,516.020	11,516.020	11,516.020	11,516.020	-0.46%
Dec 04, 2024	11,568.660	11,568.660	11,568.660	11,568.660	0.63%
Dec 03, 2024	11,496.510	11,496.510	11,496.510	11,496.510	0.16%
Dec 02, 2024	11,477.860	11,477.860	11,477.860	11,477.860	-0.02%
Nov 29, 2024	11,480.000	11,480.000	11,480.000	11,480.000	0.26%
Nov 27, 2024	11,449.700	11,449.700	11,449.700	11,449.700	-0.26%
Nov 26, 2024	11,480.070	11,480.070	11,480.070	11,480.070	0.18%
Nov 25, 2024	11,459.850	11,459.850	11,459.850	11,459.850	0.99%

Highest: 11,586.400

Lowest: 11,041.160

Difference: 545.240

Average: 11,422.921

Change %: -1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	11,191.630	+75.920	+0.68%