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

Switzerland

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127.570 +0.370 +0.29%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 153.75M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	127.570	127.570	127.570	127.570	0.29%
Jan 15, 2025	127.200	127.200	127.200	127.200	1.49%
Jan 14, 2025	125.330	125.330	125.330	125.330	-0.06%
Jan 13, 2025	125.400	125.400	125.400	125.400	-0.10%
Jan 10, 2025	125.520	125.520	125.520	125.520	-0.81%
Jan 09, 2025	126.550	126.550	126.550	126.550	0.11%
Jan 08, 2025	126.410	126.410	126.410	126.410	-0.43%
Jan 07, 2025	126.950	126.950	126.950	126.950	0.13%
Jan 06, 2025	126.790	126.790	126.790	126.790	0.50%
Jan 03, 2025	126.160	126.160	126.160	126.160	-0.46%
Jan 02, 2025	126.740	126.740	126.740	126.740	0.61%
Dec 31, 2024	125.970	125.970	125.970	125.970	0.53%
Dec 30, 2024	125.300	125.300	125.300	125.300	-0.25%
Dec 27, 2024	125.620	125.620	125.620	125.620	0.75%
Dec 24, 2024	124.680	124.680	124.680	124.680	0.11%
Dec 23, 2024	124.540	124.540	124.540	124.540	0.08%
Dec 20, 2024	124.440	124.440	124.440	124.440	-0.45%
Dec 19, 2024	125.000	125.000	125.000	125.000	-1.18%
Dec 18, 2024	126.490	126.490	126.490	126.490	-0.07%

Highest: 127.570

Lowest: 124.440

Difference: 3.130

Average: 125.929

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	127.570	+0.370	+0.29%