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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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253.490 +0.960 +0.38%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU1297653567

Asset Class: Equity

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0P00016T41 Historical Data

Get free historical data for 0P00016T41 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-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 %
Nov 04, 2024	253.490	253.490	253.490	253.490	0.38%
Oct 31, 2024	252.530	252.530	252.530	252.530	-0.47%
Oct 30, 2024	253.730	253.730	253.730	253.730	-0.41%
Oct 29, 2024	254.770	254.770	254.770	254.770	-0.09%
Oct 28, 2024	254.990	254.990	254.990	254.990	0.70%
Oct 25, 2024	253.230	253.230	253.230	253.230	-0.49%
Oct 24, 2024	254.470	254.470	254.470	254.470	0.32%
Oct 23, 2024	253.670	253.670	253.670	253.670	-0.84%
Oct 22, 2024	255.830	255.830	255.830	255.830	-0.87%
Oct 21, 2024	258.080	258.080	258.080	258.080	-0.78%
Oct 18, 2024	260.110	260.110	260.110	260.110	0.44%
Oct 17, 2024	258.970	258.970	258.970	258.970	0.20%
Oct 16, 2024	258.460	258.460	258.460	258.460	0.41%
Oct 15, 2024	257.400	257.400	257.400	257.400	-0.66%
Oct 14, 2024	259.110	259.110	259.110	259.110	0.86%
Oct 11, 2024	256.890	256.890	256.890	256.890	0.57%
Oct 10, 2024	255.440	255.440	255.440	255.440	-0.20%
Oct 09, 2024	255.960	255.960	255.960	255.960	0.91%
Oct 08, 2024	253.660	253.660	253.660	253.660	0.28%
Oct 07, 2024	252.940	252.940	252.940	252.940	-0.72%

Highest: 260.110

Lowest: 252.530

Difference: 7.580

Average: 255.686

Change %: -0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	253.490	+0.960	+0.38%