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

Luxembourg

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332.910 +0.480 +0.14%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 913.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

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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 %
Feb 04, 2025	332.910	332.910	332.910	332.910	0.14%
Feb 03, 2025	332.430	332.430	332.430	332.430	-0.81%
Jan 31, 2025	335.140	335.140	335.140	335.140	-0.42%
Jan 30, 2025	336.560	336.560	336.560	336.560	0.73%
Jan 29, 2025	334.120	334.120	334.120	334.120	-0.01%
Jan 28, 2025	334.140	334.140	334.140	334.140	-0.47%
Jan 27, 2025	335.730	335.730	335.730	335.730	-0.04%
Jan 24, 2025	335.860	335.860	335.860	335.860	0.04%
Jan 23, 2025	335.710	335.710	335.710	335.710	0.58%
Jan 22, 2025	333.770	333.770	333.770	333.770	-0.38%
Jan 21, 2025	335.030	335.030	335.030	335.030	0.79%
Jan 17, 2025	332.410	332.410	332.410	332.410	0.35%
Jan 16, 2025	331.260	331.260	331.260	331.260	0.57%
Jan 15, 2025	329.390	329.390	329.390	329.390	0.71%
Jan 14, 2025	327.080	327.080	327.080	327.080	0.85%
Jan 13, 2025	324.320	324.320	324.320	324.320	-0.04%
Jan 10, 2025	324.460	324.460	324.460	324.460	-1.60%
Jan 08, 2025	329.740	329.740	329.740	329.740	0.07%
Jan 07, 2025	329.510	329.510	329.510	329.510	-0.08%
Jan 06, 2025	329.770	329.770	329.770	329.770	-0.08%

Highest: 336.560

Lowest: 324.320

Difference: 12.240

Average: 331.967

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	332.910	+0.480	+0.14%