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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-dist (0P00016GGM)

Luxembourg

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152.010 +0.030 +0.02%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240789625

Asset Class: Equity

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0P00016GGM Historical Data

Get free historical data for 0P00016GGM fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-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 %
Nov 13, 2024	152.010	152.010	152.010	152.010	0.02%
Nov 12, 2024	151.980	151.980	151.980	151.980	-0.56%
Nov 11, 2024	152.840	152.840	152.840	152.840	0.61%
Nov 08, 2024	151.920	151.920	151.920	151.920	-0.16%
Nov 07, 2024	152.160	152.160	152.160	152.160	0.15%
Nov 06, 2024	151.930	151.930	151.930	151.930	2.98%
Nov 05, 2024	147.540	147.540	147.540	147.540	0.88%
Nov 04, 2024	146.260	146.260	146.260	146.260	0.37%
Oct 31, 2024	145.720	145.720	145.720	145.720	-0.47%
Oct 30, 2024	146.410	146.410	146.410	146.410	-0.50%
Oct 28, 2024	147.140	147.140	147.140	147.140	0.69%
Oct 25, 2024	146.130	146.130	146.130	146.130	-0.49%
Oct 24, 2024	146.850	146.850	146.850	146.850	0.32%
Oct 23, 2024	146.380	146.380	146.380	146.380	-0.85%
Oct 22, 2024	147.630	147.630	147.630	147.630	-0.85%
Oct 21, 2024	148.900	148.900	148.900	148.900	-0.81%
Oct 18, 2024	150.110	150.110	150.110	150.110	0.46%
Oct 17, 2024	149.430	149.430	149.430	149.430	0.18%
Oct 16, 2024	149.160	149.160	149.160	149.160	0.41%
Oct 15, 2024	148.550	148.550	148.550	148.550	-0.66%
Oct 14, 2024	149.540	149.540	149.540	149.540	0.86%

Highest: 152.840

Lowest: 145.720

Difference: 7.120

Average: 148.980

Change %: 2.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	152.010	+0.030	+0.02%