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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist (0P0000Z26V)

Luxembourg

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151.170 +1.760 +1.18%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0942090050

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000Z26V Historical Data

Get free historical data for 0P0000Z26V fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist 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 21, 2024	151.170	151.170	151.170	151.170	1.18%
Nov 20, 2024	149.410	149.410	149.410	149.410	0.24%
Nov 19, 2024	149.050	149.050	149.050	149.050	-0.44%
Nov 18, 2024	149.710	149.710	149.710	149.710	0.42%
Nov 15, 2024	149.080	149.080	149.080	149.080	-1.71%
Nov 14, 2024	151.680	151.680	151.680	151.680	-0.20%
Nov 13, 2024	151.990	151.990	151.990	151.990	0.01%
Nov 12, 2024	151.970	151.970	151.970	151.970	-0.56%
Nov 11, 2024	152.830	152.830	152.830	152.830	0.60%
Nov 08, 2024	151.920	151.920	151.920	151.920	-0.16%
Nov 07, 2024	152.160	152.160	152.160	152.160	0.15%
Nov 06, 2024	151.930	151.930	151.930	151.930	2.97%
Nov 05, 2024	147.550	147.550	147.550	147.550	0.88%
Nov 04, 2024	146.270	146.270	146.270	146.270	0.37%
Oct 31, 2024	145.730	145.730	145.730	145.730	-0.48%
Oct 30, 2024	146.430	146.430	146.430	146.430	-0.50%
Oct 28, 2024	147.170	147.170	147.170	147.170	0.68%
Oct 25, 2024	146.170	146.170	146.170	146.170	-0.49%
Oct 24, 2024	146.890	146.890	146.890	146.890	0.32%
Oct 23, 2024	146.420	146.420	146.420	146.420	-0.85%
Oct 22, 2024	147.680	147.680	147.680	147.680	-0.85%

Highest: 152.830

Lowest: 145.730

Difference: 7.100

Average: 149.200

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	151.170	+1.760	+1.18%