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Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist (0P0000X50T)

Switzerland

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126.250 -0.740 -0.58%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 153.7M

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

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0P0000X50T Historical Data

Get free historical data for 0P0000X50T fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist 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 %
Nov 26, 2024	126.250	126.250	126.250	126.250	-0.58%
Nov 25, 2024	126.990	126.990	126.990	126.990	-0.17%
Nov 22, 2024	127.210	127.210	127.210	127.210	1.13%
Nov 21, 2024	125.790	125.790	125.790	125.790	0.34%
Nov 20, 2024	125.360	125.360	125.360	125.360	-0.04%
Nov 19, 2024	125.410	125.410	125.410	125.410	-0.45%
Nov 18, 2024	125.980	125.980	125.980	125.980	0.02%
Nov 15, 2024	125.960	125.960	125.960	125.960	-0.05%
Nov 14, 2024	126.020	126.020	126.020	126.020	1.03%
Nov 13, 2024	124.730	124.730	124.730	124.730	-0.45%
Nov 12, 2024	125.300	125.300	125.300	125.300	-1.58%
Nov 11, 2024	127.310	127.310	127.310	127.310	0.80%
Nov 08, 2024	126.300	126.300	126.300	126.300	-0.57%
Nov 07, 2024	127.030	127.030	127.030	127.030	0.29%
Nov 06, 2024	126.660	126.660	126.660	126.660	-0.76%
Nov 05, 2024	127.630	127.630	127.630	127.630	0.17%
Nov 04, 2024	127.410	127.410	127.410	127.410	0.74%
Oct 31, 2024	126.470	126.470	126.470	126.470	-1.20%
Oct 30, 2024	128.010	128.010	128.010	128.010	-1.77%
Oct 28, 2024	130.310	130.310	130.310	130.310	0.52%

Highest: 130.310

Lowest: 124.730

Difference: 5.580

Average: 126.607

Change %: -2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	126.250	-0.740	-0.58%