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Ubs (lux) Equity Sicav - Us Total Yield (usd) F-qdist (0P00014Z97)

Luxembourg

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136.170 +0.760 +0.56%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00014Z97 Historical Data

Get free historical data for 0P00014Z97 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) F-qdist 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 %
Oct 02, 2025	136.170	136.170	136.170	135.410	0.56%
Oct 01, 2025	135.410	135.410	135.410	135.400	0.01%
Sep 30, 2025	135.400	135.400	135.780	135.400	-0.28%
Sep 29, 2025	135.780	135.780	135.780	135.550	0.17%
Sep 26, 2025	135.550	135.550	135.550	134.230	0.98%
Sep 25, 2025	134.230	134.230	134.230	134.230	-0.71%
Sep 24, 2025	135.190	135.190	135.190	135.190	-0.18%
Sep 23, 2025	135.440	135.440	135.440	135.440	-0.15%
Sep 22, 2025	135.640	135.640	135.640	135.640	0.26%
Sep 19, 2025	135.290	135.290	135.490	135.290	-0.15%
Sep 18, 2025	135.490	135.490	135.490	135.490	0.86%
Sep 17, 2025	134.340	134.340	134.340	134.340	0.65%
Sep 16, 2025	133.470	133.470	133.590	133.470	-0.09%
Sep 15, 2025	133.590	133.590	133.590	133.590	-1.13%
Sep 12, 2025	135.110	135.110	136.190	135.110	-0.79%
Sep 11, 2025	136.190	136.190	136.190	134.440	1.30%
Sep 10, 2025	134.440	134.440	134.760	134.440	-0.24%
Sep 09, 2025	134.760	134.760	134.760	134.760	-0.33%
Sep 08, 2025	135.200	135.200	135.200	134.780	0.31%

Highest: 136.190

Lowest: 133.470

Difference: 2.720

Average: 135.089

Change %: 1.031

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