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

Luxembourg

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82.380 +0.960 +1.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

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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 %
Nov 21, 2024	82.380	82.380	82.380	82.380	1.18%
Nov 20, 2024	81.420	81.420	81.420	81.420	0.23%
Nov 19, 2024	81.230	81.230	81.230	81.230	-0.44%
Nov 18, 2024	81.590	81.590	81.590	81.590	0.41%
Nov 15, 2024	81.260	81.260	81.260	81.260	-1.25%
Nov 14, 2024	82.290	82.290	82.290	82.290	-0.19%
Nov 13, 2024	82.450	82.450	82.450	82.450	0.00%
Nov 12, 2024	82.450	82.450	82.450	82.450	-1.20%
Nov 11, 2024	83.450	83.450	83.450	83.450	0.59%
Nov 08, 2024	82.960	82.960	82.960	82.960	-0.13%
Nov 07, 2024	83.070	83.070	83.070	83.070	0.11%
Nov 06, 2024	82.980	82.980	82.980	82.980	3.03%
Nov 05, 2024	80.540	80.540	80.540	80.540	0.86%
Nov 04, 2024	79.850	79.850	79.850	79.850	0.34%
Oct 31, 2024	79.580	79.580	79.580	79.580	-0.49%
Oct 30, 2024	79.970	79.970	79.970	79.970	-0.51%
Oct 28, 2024	80.380	80.380	80.380	80.380	0.66%
Oct 25, 2024	79.850	79.850	79.850	79.850	-0.50%
Oct 24, 2024	80.250	80.250	80.250	80.250	0.31%
Oct 23, 2024	80.000	80.000	80.000	80.000	-0.87%

Highest: 83.450

Lowest: 79.580

Difference: 3.870

Average: 81.397

Change %: 2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	82.380	+0.960	+1.18%