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

Luxembourg

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133.030 +0.400 +0.30%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

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 %
Feb 13, 2025	133.030	133.030	133.030	133.030	0.30%
Feb 12, 2025	132.630	132.630	132.630	132.630	-0.67%
Feb 11, 2025	133.520	133.520	133.520	133.520	0.38%
Feb 10, 2025	133.020	133.020	133.020	133.020	0.53%
Feb 07, 2025	132.320	132.320	132.320	132.320	-0.77%
Feb 06, 2025	133.350	133.350	133.350	133.350	0.06%
Feb 05, 2025	133.270	133.270	133.270	133.270	0.57%
Feb 04, 2025	132.520	132.520	132.520	132.520	0.44%
Feb 03, 2025	131.940	131.940	131.940	131.940	-0.95%
Jan 31, 2025	133.200	133.200	133.200	133.200	-1.00%
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%

Highest: 134.720

Lowest: 131.940

Difference: 2.780

Average: 133.404

Change %: 0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	133.030	+0.400	+0.30%