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

Luxembourg

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128.850 +0.990 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 26, 2025	128.850	128.850	128.850	127.860	0.77%
Jun 25, 2025	127.860	127.860	128.310	127.860	-0.35%
Jun 24, 2025	128.310	128.310	128.310	128.310	1.88%
Jun 20, 2025	125.940	125.940	125.940	125.940	-0.30%
Jun 18, 2025	126.320	126.320	126.320	126.320	-0.29%
Jun 17, 2025	126.690	126.690	127.590	126.690	-0.71%
Jun 16, 2025	127.590	127.590	127.590	127.590	-0.09%
Jun 13, 2025	127.700	127.700	127.700	127.700	-1.64%
Jun 12, 2025	129.830	129.830	129.830	129.720	0.08%
Jun 11, 2025	129.720	129.720	130.290	129.720	-0.44%
Jun 10, 2025	130.290	130.290	130.290	130.290	0.96%
Jun 06, 2025	129.050	129.050	129.050	127.710	1.05%
Jun 05, 2025	127.710	127.710	127.710	127.710	-0.18%
Jun 04, 2025	127.940	127.940	127.940	127.940	0.13%
Jun 03, 2025	127.780	127.780	127.780	127.780	1.04%
Jun 02, 2025	126.470	126.470	126.470	126.210	0.21%
May 30, 2025	126.210	126.210	126.210	126.210	0.04%
May 28, 2025	126.160	126.160	127.150	126.160	-0.78%
May 27, 2025	127.150	127.150	127.150	127.150	2.01%
May 23, 2025	124.640	124.640	124.640	124.640	-0.84%

Highest: 130.290

Lowest: 124.640

Difference: 5.650

Average: 127.611

Change %: 2.506

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	128.850	+0.990	+0.77%
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