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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-mdist (0P00016GGN)

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129.150 -0.890    -0.68%
22/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240789898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
UBS (Lux) Equity SICAV US Total Yield (USD) Q md 129.150 -0.890 -0.68%

0P00016GGN Historical Data

 
Get free historical data for 0P00016GGN fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-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.
Time Frame:
07/25/2024 - 08/25/2024
 
Date Price Open High Low Change %
Aug 22, 2024 129.150 129.150 129.150 129.150 -0.68%
Aug 21, 2024 130.040 130.040 130.040 130.040 1.03%
Aug 20, 2024 128.720 128.720 128.720 128.720 -0.39%
Aug 19, 2024 129.220 129.220 129.220 129.220 0.78%
Aug 16, 2024 128.220 128.220 128.220 128.220 1.64%
Aug 14, 2024 126.150 126.150 126.150 126.150 0.24%
Aug 13, 2024 125.850 125.850 125.850 125.850 1.36%
Aug 12, 2024 124.160 124.160 124.160 124.160 -0.35%
Aug 09, 2024 124.590 124.590 124.590 124.590 0.41%
Aug 08, 2024 124.080 124.080 124.080 124.080 1.78%
Aug 07, 2024 121.910 121.910 121.910 121.910 -0.71%
Aug 06, 2024 122.780 122.780 122.780 122.780 0.63%
Aug 05, 2024 122.010 122.010 122.010 122.010 -2.73%
Aug 02, 2024 125.430 125.430 125.430 125.430 -2.10%
Aug 01, 2024 128.120 128.120 128.120 128.120 -2.23%
Jul 31, 2024 131.040 131.040 131.040 131.040 1.44%
Jul 30, 2024 129.180 129.180 129.180 129.180 0.22%
Jul 29, 2024 128.890 128.890 128.890 128.890 0.10%
Jul 26, 2024 128.760 128.760 128.760 128.760 1.24%
Jul 25, 2024 127.180 127.180 127.180 127.180 0.24%
Highest: 131.040 Lowest: 121.910 Difference: 9.130 Average: 126.774 Change %: 1.797
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