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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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306.650 -1.020 -0.33%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VNUN Historical Data

Get free historical data for 0P0000VNUN fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	306.650	306.650	306.650	306.650	-0.33%
Apr 09, 2025	307.670	307.670	307.670	307.670	2.75%
Apr 08, 2025	299.430	299.430	299.430	299.430	-0.60%
Apr 07, 2025	301.230	301.230	310.260	301.230	-2.91%
Apr 04, 2025	310.260	310.260	324.780	310.260	-4.47%
Apr 03, 2025	324.780	324.780	337.030	324.780	-3.63%
Apr 02, 2025	337.030	337.030	337.030	335.840	0.35%
Apr 01, 2025	335.840	335.840	335.840	335.840	0.37%
Mar 31, 2025	334.600	334.600	334.600	209.520	0.05%
Mar 28, 2025	334.440	334.440	337.230	132.140	-0.83%
Mar 27, 2025	337.230	337.230	337.900	337.230	-0.20%
Mar 26, 2025	337.900	337.900	337.900	337.900	-0.03%
Mar 25, 2025	338.010	338.010	338.010	338.010	0.00%
Mar 24, 2025	338.010	338.010	338.010	338.010	0.73%
Mar 21, 2025	335.570	335.570	336.740	335.570	-0.35%
Mar 20, 2025	336.740	336.740	336.740	336.740	-0.36%
Mar 19, 2025	337.960	337.960	337.960	337.960	0.28%
Mar 18, 2025	337.000	337.000	337.000	337.000	0.06%
Mar 17, 2025	336.790	336.790	336.790	336.790	1.10%
Mar 14, 2025	333.140	333.140	333.140	333.140	1.30%
Mar 13, 2025	328.880	328.880	328.880	328.880	-0.66%
Mar 12, 2025	331.080	331.080	331.080	331.080	-0.13%

Highest: 338.010

Lowest: 132.140

Difference: 205.870

Average: 328.193

Change %: -7.502

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	306.650	-1.020	-0.33%
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Master S Best Inv.	140.600	+0.930	+0.67%
Mercer Diversifie.	133.700	-1.210	-0.90%
HSBC MSCI World U.	32.66	-0.01	-0.03%
ICBC Credit Suiss.	0.595	-0.002	-0.39%