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

Luxembourg

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328.040 +1.900 +0.58%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 948.34M

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 %
Dec 23, 2024	328.040	328.040	328.040	328.040	0.58%
Dec 20, 2024	326.140	326.140	326.140	326.140	0.54%
Dec 19, 2024	324.380	324.380	324.380	324.380	-0.54%
Dec 18, 2024	326.150	326.150	326.150	326.150	-1.68%
Dec 17, 2024	331.720	331.720	331.720	331.720	-0.33%
Dec 16, 2024	332.820	332.820	332.820	332.820	-0.48%
Dec 13, 2024	334.410	334.410	334.410	334.410	0.14%
Dec 12, 2024	333.950	333.950	333.950	333.950	-0.01%
Dec 11, 2024	333.970	333.970	333.970	333.970	-0.27%
Dec 10, 2024	334.870	334.870	334.870	334.870	-0.40%
Dec 09, 2024	336.220	336.220	336.220	336.220	-0.36%
Dec 06, 2024	337.420	337.420	337.420	337.420	2.86%
Dec 23, 2024	328.040	328.040	328.040	328.040	0.58%
Dec 20, 2024	326.140	326.140	326.140	326.140	0.54%
Dec 19, 2024	324.380	324.380	324.380	324.380	-0.54%
Dec 18, 2024	326.150	326.150	326.150	326.150	-1.68%
Dec 17, 2024	331.720	331.720	331.720	331.720	-0.33%
Dec 16, 2024	332.820	332.820	332.820	332.820	-0.48%
Dec 13, 2024	334.410	334.410	334.410	334.410	0.14%
Dec 12, 2024	333.950	333.950	333.950	333.950	-0.01%
Dec 11, 2024	333.970	333.970	333.970	333.970	-0.27%
Dec 10, 2024	334.870	334.870	334.870	334.870	-0.40%
Dec 09, 2024	336.220	336.220	336.220	336.220	-0.36%
Dec 06, 2024	337.420	337.420	337.420	337.420	-0.04%
Dec 05, 2024	337.550	337.550	337.550	337.550	0.16%
Dec 04, 2024	337.020	337.020	337.020	337.020	-0.29%
Dec 03, 2024	338.010	338.010	338.010	338.010	-0.14%
Dec 02, 2024	338.490	338.490	338.490	338.490	0.10%
Nov 29, 2024	338.140	338.140	338.140	338.140	0.25%
Nov 27, 2024	337.280	337.280	337.280	337.280	-0.47%

Highest: 338.490

Lowest: 324.380

Difference: 14.110

Average: 332.889

Change %: -3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	328.040	+1.900	+0.58%