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

Luxembourg

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11,800.620 +108.440 +0.93%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 379.82M

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 %
Feb 13, 2025	11,800.620	11,800.620	11,800.620	11,800.620	0.93%
Feb 12, 2025	11,692.180	11,692.180	11,692.180	11,692.180	-0.70%
Feb 11, 2025	11,774.330	11,774.330	11,774.330	11,774.330	-0.06%
Feb 10, 2025	11,781.810	11,781.810	11,781.810	11,781.810	0.74%
Feb 07, 2025	11,695.200	11,695.200	11,695.200	11,695.200	-0.59%
Feb 06, 2025	11,764.690	11,764.690	11,764.690	11,764.690	0.34%
Feb 05, 2025	11,724.720	11,724.720	11,724.720	11,724.720	0.27%
Feb 04, 2025	11,693.170	11,693.170	11,693.170	11,693.170	0.92%
Feb 03, 2025	11,586.950	11,586.950	11,586.950	11,586.950	-0.96%
Jan 31, 2025	11,699.790	11,699.790	11,699.790	11,699.790	-0.41%
Jan 30, 2025	11,747.440	11,747.440	11,747.440	11,747.440	1.06%
Jan 29, 2025	11,624.140	11,624.140	11,624.140	11,624.140	-0.10%
Jan 28, 2025	11,635.480	11,635.480	11,635.480	11,635.480	0.60%
Jan 27, 2025	11,565.980	11,565.980	11,565.980	11,565.980	-1.05%
Jan 24, 2025	11,688.790	11,688.790	11,688.790	11,688.790	0.61%
Jan 23, 2025	11,618.200	11,618.200	11,618.200	11,618.200	0.25%
Jan 22, 2025	11,589.140	11,589.140	11,589.140	11,589.140	0.34%
Jan 21, 2025	11,550.300	11,550.300	11,550.300	11,550.300	1.33%
Jan 17, 2025	11,398.590	11,398.590	11,398.590	11,398.590	0.66%

Highest: 11,800.620

Lowest: 11,398.590

Difference: 402.030

Average: 11,664.817

Change %: 4.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	11,800.620	+108.440	+0.93%