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

Luxembourg

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331.890 -2.620 -0.78%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.52M

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	331.890	331.890	331.890	331.890	-0.78%
Oct 30, 2024	334.510	334.510	334.510	334.510	-0.18%
Oct 29, 2024	335.120	335.120	335.120	335.120	-0.33%
Oct 28, 2024	336.220	336.220	336.220	336.220	0.44%
Oct 25, 2024	334.750	334.750	334.750	334.750	-0.47%
Oct 24, 2024	336.340	336.340	336.340	336.340	-0.19%
Oct 23, 2024	336.980	336.980	336.980	336.980	-0.03%
Oct 22, 2024	337.080	337.080	337.080	337.080	-0.21%
Oct 21, 2024	337.790	337.790	337.790	337.790	-0.85%
Oct 18, 2024	340.680	340.680	340.680	340.680	0.27%
Oct 17, 2024	339.760	339.760	339.760	339.760	-0.07%
Oct 16, 2024	339.990	339.990	339.990	339.990	0.24%
Oct 15, 2024	339.190	339.190	339.190	339.190	-0.19%
Oct 14, 2024	339.820	339.820	339.820	339.820	0.82%
Oct 11, 2024	337.040	337.040	337.040	337.040	0.59%
Oct 10, 2024	335.070	335.070	335.070	335.070	0.06%
Oct 09, 2024	334.870	334.870	334.870	334.870	0.28%
Oct 08, 2024	333.930	333.930	333.930	333.930	-0.23%
Oct 07, 2024	334.690	334.690	334.690	334.690	-0.12%

Highest: 340.680

Lowest: 331.890

Difference: 8.790

Average: 336.617

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	331.890	-2.620	-0.78%