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Ubs (lux) Equity Sicav - Us Total Yield (usd) P-acc (0P0000Y4Y7)

Luxembourg

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331.940 +2.540 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000Y4Y7 Historical Data

Get free historical data for 0P0000Y4Y7 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) P-acc 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	331.940	331.940	331.940	329.400	0.77%
Jun 25, 2025	329.400	329.400	330.580	329.400	-0.36%
Jun 24, 2025	330.580	330.580	330.580	330.580	1.87%
Jun 20, 2025	324.510	324.510	324.510	324.510	-0.30%
Jun 18, 2025	325.500	325.500	326.450	325.500	-0.29%
Jun 17, 2025	326.450	326.450	328.810	326.450	-0.72%
Jun 16, 2025	328.810	328.810	328.810	324.610	1.29%
Jun 13, 2025	324.610	324.610	324.610	324.610	-1.64%
Jun 12, 2025	330.020	330.020	330.020	329.740	0.08%
Jun 11, 2025	329.740	329.740	331.190	329.740	-0.44%
Jun 10, 2025	331.190	331.190	331.190	331.190	0.95%
Jun 06, 2025	328.080	328.080	328.080	328.080	1.05%
Jun 05, 2025	324.680	324.680	324.680	324.680	-0.18%
Jun 04, 2025	325.280	325.280	325.280	325.280	0.13%
Jun 03, 2025	324.870	324.870	324.870	321.550	1.03%
Jun 02, 2025	321.550	321.550	321.550	320.940	0.19%
May 30, 2025	320.940	320.940	320.940	320.940	0.04%
May 28, 2025	320.820	320.820	323.330	320.820	-0.78%
May 27, 2025	323.330	323.330	323.330	323.330	2.00%
May 23, 2025	316.990	316.990	316.990	316.990	-0.85%

Highest: 331.940

Lowest: 316.990

Difference: 14.950

Average: 325.964

Change %: 3.829

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