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

Luxembourg

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189.180 +1.180 +0.63%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0868494708

Asset Class: Equity

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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 %
Jan 30, 2025	189.180	189.180	189.180	189.180	0.63%
Jan 29, 2025	188.000	188.000	188.000	188.000	-0.34%
Jan 28, 2025	188.650	188.650	188.650	188.650	0.35%
Jan 27, 2025	188.000	188.000	188.000	188.000	-0.49%
Jan 24, 2025	188.930	188.930	188.930	188.930	-0.27%
Jan 23, 2025	189.440	189.440	189.440	189.440	0.56%
Jan 22, 2025	188.380	188.380	188.380	188.380	0.15%
Jan 21, 2025	188.100	188.100	188.100	188.100	0.59%
Jan 17, 2025	186.990	186.990	186.990	186.990	0.92%
Jan 16, 2025	185.290	185.290	185.290	185.290	0.14%
Jan 15, 2025	185.040	185.040	185.040	185.040	1.71%
Jan 14, 2025	181.930	181.930	181.930	181.930	0.74%
Jan 13, 2025	180.600	180.600	180.600	180.600	0.59%
Jan 10, 2025	179.540	179.540	179.540	179.540	-1.92%
Jan 08, 2025	183.050	183.050	183.050	183.050	0.52%
Jan 07, 2025	182.100	182.100	182.100	182.100	-0.58%
Jan 06, 2025	183.170	183.170	183.170	183.170	0.43%
Jan 03, 2025	182.390	182.390	182.390	182.390	0.96%
Jan 02, 2025	180.650	180.650	180.650	180.650	-0.35%

Highest: 189.440

Lowest: 179.540

Difference: 9.900

Average: 185.233

Change %: 4.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	189.180	+1.180	+0.63%