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

Luxembourg

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133.470 -0.420 -0.31%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jul 29, 2025	133.470	133.470	133.470	133.470	-0.31%
Jul 28, 2025	133.890	133.890	133.890	133.850	0.03%
Jul 25, 2025	133.850	133.850	133.850	133.590	0.19%
Jul 24, 2025	133.590	133.590	133.590	133.590	-0.33%
Jul 23, 2025	134.030	134.030	134.030	132.980	0.79%
Jul 22, 2025	132.980	132.980	132.980	132.980	0.90%
Jul 21, 2025	131.790	131.790	131.790	131.550	0.18%
Jul 18, 2025	131.550	131.550	131.550	131.520	0.02%
Jul 17, 2025	131.520	131.520	131.520	131.520	0.88%
Jul 16, 2025	130.370	130.370	130.430	130.370	-0.05%
Jul 15, 2025	130.430	130.430	132.010	130.430	-1.20%
Jul 14, 2025	132.010	132.010	132.020	132.010	-0.01%
Jul 11, 2025	132.020	132.020	133.130	132.020	-0.83%
Jul 10, 2025	133.130	133.130	133.130	133.130	0.42%
Jul 09, 2025	132.570	132.570	132.570	132.570	0.36%
Jul 08, 2025	132.090	132.090	132.090	132.090	0.24%
Jul 07, 2025	131.770	131.770	131.770	131.770	-0.88%
Jul 03, 2025	132.940	132.940	132.940	132.110	0.63%
Jul 02, 2025	132.110	132.110	132.110	132.110	0.60%
Jul 01, 2025	131.320	131.320	131.320	130.060	0.97%
Jun 30, 2025	130.060	130.060	130.060	129.390	0.52%

Highest: 134.030

Lowest: 129.390

Difference: 4.640

Average: 132.261

Change %: 3.153

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