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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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78.510 +1.000 +1.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	78.510	78.510	78.510	78.510	1.29%
Dec 19, 2024	77.510	77.510	77.510	77.510	-0.44%
Dec 18, 2024	77.850	77.850	77.850	77.850	-2.65%
Dec 17, 2024	79.970	79.970	79.970	79.970	-0.56%
Dec 16, 2024	80.420	80.420	80.420	80.420	-0.35%
Dec 13, 2024	80.700	80.700	80.700	80.700	-0.59%
Dec 12, 2024	81.180	81.180	81.180	81.180	-0.88%
Dec 11, 2024	81.900	81.900	81.900	81.900	0.23%
Dec 10, 2024	81.710	81.710	81.710	81.710	-1.38%
Dec 09, 2024	82.850	82.850	82.850	82.850	-0.32%
Dec 06, 2024	83.120	83.120	83.120	83.120	-0.08%
Dec 05, 2024	83.190	83.190	83.190	83.190	-0.49%
Dec 04, 2024	83.600	83.600	83.600	83.600	-0.19%
Dec 03, 2024	83.760	83.760	83.760	83.760	-0.27%
Dec 02, 2024	83.990	83.990	83.990	83.990	0.12%
Nov 29, 2024	83.890	83.890	83.890	83.890	0.38%
Nov 27, 2024	83.570	83.570	83.570	83.570	-0.33%
Nov 26, 2024	83.850	83.850	83.850	83.850	0.12%
Nov 25, 2024	83.750	83.750	83.750	83.750	1.05%

Highest: 83.990

Lowest: 77.510

Difference: 6.480

Average: 81.859

Change %: -5.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.510	+1.000	+1.29%