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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-mdist (0P00016GGN)

Luxembourg

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134.550 +0.850 +0.64%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240789898

Asset Class: Equity

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0P00016GGN Historical Data

Get free historical data for 0P00016GGN fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-mdist 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	134.550	134.550	134.550	134.550	0.64%
Jan 29, 2025	133.700	133.700	133.700	133.700	-0.35%
Jan 28, 2025	134.170	134.170	134.170	134.170	0.35%
Jan 27, 2025	133.700	133.700	133.700	133.700	-0.48%
Jan 24, 2025	134.350	134.350	134.350	134.350	-0.27%
Jan 23, 2025	134.720	134.720	134.720	134.720	0.57%
Jan 22, 2025	133.960	133.960	133.960	133.960	0.15%
Jan 21, 2025	133.760	133.760	133.760	133.760	0.60%
Jan 17, 2025	132.960	132.960	132.960	132.960	0.92%
Jan 16, 2025	131.750	131.750	131.750	131.750	0.14%
Jan 15, 2025	131.570	131.570	131.570	131.570	1.22%
Jan 14, 2025	129.990	129.990	129.990	129.990	0.74%
Jan 13, 2025	129.040	129.040	129.040	129.040	0.59%
Jan 10, 2025	128.280	128.280	128.280	128.280	-1.90%
Jan 08, 2025	130.770	130.770	130.770	130.770	0.51%
Jan 07, 2025	130.100	130.100	130.100	130.100	-0.58%
Jan 06, 2025	130.860	130.860	130.860	130.860	0.44%
Jan 03, 2025	130.290	130.290	130.290	130.290	0.96%
Jan 02, 2025	129.050	129.050	129.050	129.050	-0.35%

Highest: 134.720

Lowest: 128.280

Difference: 6.440

Average: 131.977

Change %: 3.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	134.550	+0.850	+0.64%