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

Luxembourg

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336.400 +2.640 +0.79%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.78M

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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 %
Nov 21, 2024	336.400	336.400	336.400	336.400	0.79%
Nov 20, 2024	333.760	333.760	333.760	333.760	0.06%
Nov 19, 2024	333.570	333.570	333.570	333.570	-0.17%
Nov 18, 2024	334.140	334.140	334.140	334.140	0.49%
Nov 15, 2024	332.510	332.510	332.510	332.510	-0.13%
Nov 14, 2024	332.930	332.930	332.930	332.930	-0.12%
Nov 13, 2024	333.340	333.340	333.340	333.340	-0.13%
Nov 12, 2024	333.790	333.790	333.790	333.790	-0.94%
Nov 11, 2024	336.970	336.970	336.970	336.970	-0.01%
Nov 08, 2024	336.990	336.990	336.990	336.990	0.21%
Nov 07, 2024	336.280	336.280	336.280	336.280	0.30%
Nov 06, 2024	335.260	335.260	335.260	335.260	0.61%
Nov 05, 2024	333.240	333.240	333.240	333.240	0.49%
Nov 04, 2024	331.630	331.630	331.630	331.630	-0.08%
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%

Highest: 336.990

Lowest: 331.630

Difference: 5.360

Average: 334.601

Change %: -0.202

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	336.400	+2.640	+0.79%
Hartford Balanced.	15.18	+0.04	+0.26%
First State Asian.	17.209	+0.040	+0.22%
SMDS SMBC Fund Wr.	20,868.000	-55.000	-0.26%
Mercer Short Dura.	112.950	-0.020	-0.02%