UBS Global Equity Climate Transition Fund K Acc (0P0001OBKD) - Historical data, historical prices

opens in 1d 22h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

1,605.70105 GBp

9.3026

0.58%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

1,596.39844

Access this mutual fund data via API

UBS Global Equity Climate Transition Fund K A...

1,605.70

9.30

0.58%

Historical data

Prices

Date	Close
Apr 01, 2026	1.61K
Mar 31, 2026	1.60K
Mar 30, 2026	1.56K
Mar 27, 2026	1.55K
Mar 26, 2026	1.57K
Mar 25, 2026	1.59K
Mar 24, 2026	1.58K
Mar 23, 2026	1.58K
Mar 20, 2026	1.57K
Mar 19, 2026	1.59K
Mar 18, 2026	1.61K
Mar 17, 2026	1.62K
Mar 16, 2026	1.62K
Mar 13, 2026	1.61K
Mar 12, 2026	1.61K
Mar 11, 2026	1.63K
Mar 10, 2026	1.63K
Mar 09, 2026	1.63K
Mar 06, 2026	1.63K
Mar 05, 2026	1.65K
Mar 04, 2026	1.66K

Access /time_series data via our API — starting from the Basic plan and above.