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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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193.450 +2.140 +1.12%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000Y4Y8 Historical Data

Get free historical data for 0P0000Y4Y8 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	193.450	193.450	193.450	193.450	1.12%
Nov 22, 2024	191.310	191.310	191.310	191.310	0.59%
Nov 21, 2024	190.190	190.190	190.190	190.190	1.18%
Nov 20, 2024	187.980	187.980	187.980	187.980	0.24%
Nov 19, 2024	187.530	187.530	187.530	187.530	-0.44%
Nov 18, 2024	188.350	188.350	188.350	188.350	0.42%
Nov 15, 2024	187.560	187.560	187.560	187.560	-1.24%
Nov 14, 2024	189.910	189.910	189.910	189.910	-0.20%
Nov 13, 2024	190.290	190.290	190.290	190.290	0.02%
Nov 12, 2024	190.260	190.260	190.260	190.260	-0.56%
Nov 11, 2024	191.340	191.340	191.340	191.340	0.59%
Nov 08, 2024	190.210	190.210	190.210	190.210	-0.15%
Nov 07, 2024	190.500	190.500	190.500	190.500	0.15%
Nov 06, 2024	190.220	190.220	190.220	190.220	2.97%
Nov 05, 2024	184.730	184.730	184.730	184.730	0.87%
Nov 04, 2024	183.140	183.140	183.140	183.140	0.37%
Oct 31, 2024	182.460	182.460	182.460	182.460	-0.48%
Oct 30, 2024	183.340	183.340	183.340	183.340	-0.50%
Oct 28, 2024	184.260	184.260	184.260	184.260	0.69%

Highest: 193.450

Lowest: 182.460

Difference: 10.990

Average: 188.265

Change %: 5.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	193.450	+2.140	+1.12%