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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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290.950 +3.230 +1.12%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997794549

Asset Class: Equity

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0P00011J7Y Historical Data

Get free historical data for 0P00011J7Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	290.950	290.950	290.950	290.950	1.12%
Nov 22, 2024	287.720	287.720	287.720	287.720	0.59%
Nov 21, 2024	286.030	286.030	286.030	286.030	1.18%
Nov 20, 2024	282.700	282.700	282.700	282.700	0.24%
Nov 19, 2024	282.010	282.010	282.010	282.010	-0.43%
Nov 18, 2024	283.240	283.240	283.240	283.240	0.43%
Nov 15, 2024	282.040	282.040	282.040	282.040	-1.23%
Nov 14, 2024	285.560	285.560	285.560	285.560	-0.22%
Nov 13, 2024	286.180	286.180	286.180	286.180	0.04%
Nov 12, 2024	286.070	286.070	286.070	286.070	-0.56%
Nov 11, 2024	287.690	287.690	287.690	287.690	0.60%
Nov 08, 2024	285.960	285.960	285.960	285.960	-0.15%
Nov 07, 2024	286.400	286.400	286.400	286.400	0.15%
Nov 06, 2024	285.970	285.970	285.970	285.970	2.97%
Nov 05, 2024	277.710	277.710	277.710	277.710	0.87%
Nov 04, 2024	275.310	275.310	275.310	275.310	0.38%
Oct 31, 2024	274.260	274.260	274.260	274.260	-0.48%
Oct 30, 2024	275.570	275.570	275.570	275.570	-0.41%
Oct 29, 2024	276.700	276.700	276.700	276.700	-0.09%
Oct 28, 2024	276.940	276.940	276.940	276.940	0.69%

Highest: 290.950

Lowest: 274.260

Difference: 16.690

Average: 282.751

Change %: 5.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	290.950	+3.230	+1.12%