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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-acc (0P000160TE)

Luxembourg

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244.160 +0.160 +0.07%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU1207007581

Asset Class: Equity

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0P000160TE Historical Data

Get free historical data for 0P000160TE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-acc 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 %
Feb 06, 2025	244.160	244.160	244.160	244.160	0.07%
Feb 05, 2025	244.000	244.000	244.000	244.000	0.56%
Feb 04, 2025	242.630	242.630	242.630	242.630	0.44%
Feb 03, 2025	241.560	241.560	241.560	241.560	-0.95%
Jan 31, 2025	243.870	243.870	243.870	243.870	-1.01%
Jan 30, 2025	246.350	246.350	246.350	246.350	0.64%
Jan 29, 2025	244.790	244.790	244.790	244.790	-0.35%
Jan 28, 2025	245.640	245.640	245.640	245.640	0.35%
Jan 27, 2025	244.790	244.790	244.790	244.790	-0.48%
Jan 24, 2025	245.980	245.980	245.980	245.980	-0.27%
Jan 23, 2025	246.650	246.650	246.650	246.650	0.57%
Jan 22, 2025	245.260	245.260	245.260	245.260	0.15%
Jan 21, 2025	244.890	244.890	244.890	244.890	0.60%
Jan 17, 2025	243.430	243.430	243.430	243.430	0.92%
Jan 16, 2025	241.220	241.220	241.220	241.220	0.14%
Jan 15, 2025	240.880	240.880	240.880	240.880	1.71%
Jan 14, 2025	236.840	236.840	236.840	236.840	0.74%
Jan 13, 2025	235.090	235.090	235.090	235.090	0.59%
Jan 10, 2025	233.710	233.710	233.710	233.710	-1.91%

Highest: 246.650

Lowest: 233.710

Difference: 12.940

Average: 242.723

Change %: 2.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	244.160	+0.160	+0.07%