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Ubs International Sustainable Equity Fund Class A (0P00002Y13)

US Funds

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10.460 -0.050 -0.48%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.03M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Equity

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0P00002Y13 Historical Data

Get free historical data for 0P00002Y13 fund. You'll find the end of day price of the Ubs International Sustainable Equity Fund Class A 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 %
Dec 10, 2024	10.460	10.460	10.460	10.460	-0.48%
Dec 09, 2024	10.510	10.510	10.510	10.510	-0.10%
Dec 06, 2024	10.520	10.520	10.520	10.520	-0.38%
Dec 05, 2024	10.560	10.560	10.560	10.560	0.57%
Dec 04, 2024	10.500	10.500	10.500	10.500	0.48%
Dec 03, 2024	10.450	10.450	10.450	10.450	0.67%
Dec 02, 2024	10.380	10.380	10.380	10.380	0.00%
Nov 29, 2024	10.380	10.380	10.380	10.380	0.58%
Nov 27, 2024	10.320	10.320	10.320	10.320	0.58%
Nov 26, 2024	10.260	10.260	10.260	10.260	-0.58%
Nov 25, 2024	10.320	10.320	10.320	10.320	0.78%
Nov 22, 2024	10.240	10.240	10.240	10.240	0.49%
Nov 21, 2024	10.190	10.190	10.190	10.190	0.10%
Nov 20, 2024	10.180	10.180	10.180	10.180	-0.20%
Nov 19, 2024	10.200	10.200	10.200	10.200	0.00%
Nov 18, 2024	10.200	10.200	10.200	10.200	0.10%
Nov 15, 2024	10.190	10.190	10.190	10.190	-0.10%
Nov 14, 2024	10.200	10.200	10.200	10.200	0.20%
Nov 13, 2024	10.180	10.180	10.180	10.180	-0.68%
Nov 12, 2024	10.250	10.250	10.250	10.250	-1.35%
Nov 11, 2024	10.390	10.390	10.390	10.390	0.39%

Highest: 10.560

Lowest: 10.180

Difference: 0.380

Average: 10.328

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS International.	10.460	-0.050	-0.48%