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

Switzerland

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135.290 +0.360 +0.27%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 159.98M

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 %
Feb 18, 2025	135.290	135.290	135.290	135.290	0.27%
Feb 17, 2025	134.930	134.930	134.930	134.930	0.39%
Feb 14, 2025	134.410	134.410	134.410	134.410	-0.12%
Feb 13, 2025	134.570	134.570	134.570	134.570	0.84%
Feb 12, 2025	133.450	133.450	133.450	133.450	-0.26%
Feb 11, 2025	133.800	133.800	133.800	133.800	0.30%
Feb 10, 2025	133.400	133.400	133.400	133.400	0.40%
Feb 07, 2025	132.870	132.870	132.870	132.870	-0.11%
Feb 06, 2025	133.010	133.010	133.010	133.010	0.68%
Feb 05, 2025	132.110	132.110	132.110	132.110	0.46%
Feb 04, 2025	131.500	131.500	131.500	131.500	0.18%
Feb 03, 2025	131.260	131.260	131.260	131.260	-0.62%
Jan 31, 2025	132.080	132.080	132.080	132.080	-0.10%
Jan 30, 2025	132.210	132.210	132.210	132.210	0.71%
Jan 29, 2025	131.280	131.280	131.280	131.280	0.41%
Jan 28, 2025	130.740	130.740	130.740	130.740	0.52%
Jan 27, 2025	130.060	130.060	130.060	130.060	0.35%
Jan 24, 2025	129.610	129.610	129.610	129.610	-0.18%
Jan 23, 2025	129.850	129.850	129.850	129.850	0.60%
Jan 22, 2025	129.080	129.080	129.080	129.080	0.01%
Jan 21, 2025	129.070	129.070	129.070	129.070	0.27%
Jan 20, 2025	128.720	128.720	128.720	128.720	0.08%

Highest: 135.290

Lowest: 128.720

Difference: 6.570

Average: 131.968

Change %: 5.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	135.290	+0.360	+0.27%