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

Luxembourg

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341.580 -2.800 -0.81%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Aug 18, 2025	341.580	341.580	344.380	341.580	-0.81%
Aug 14, 2025	344.380	344.380	344.380	344.380	-0.43%
Aug 13, 2025	345.870	345.870	345.870	345.870	1.40%
Aug 12, 2025	341.110	341.110	341.110	341.110	1.83%
Aug 11, 2025	334.990	334.990	336.450	334.990	-0.43%
Aug 08, 2025	336.450	336.450	336.450	336.450	0.50%
Aug 07, 2025	334.760	334.760	334.760	334.760	-0.52%
Aug 06, 2025	336.520	336.520	336.520	335.550	0.29%
Aug 05, 2025	335.550	335.550	335.550	335.550	-0.33%
Aug 04, 2025	336.670	336.670	336.670	332.290	1.32%
Aug 01, 2025	332.290	332.290	337.160	332.290	-1.44%
Jul 31, 2025	337.160	337.160	337.160	337.160	-1.10%
Jul 30, 2025	340.910	340.910	343.520	340.910	-0.76%
Jul 29, 2025	343.520	343.520	343.520	343.520	-0.32%
Jul 28, 2025	344.630	344.630	344.630	344.560	0.02%
Jul 25, 2025	344.560	344.560	344.560	343.900	0.19%
Jul 24, 2025	343.900	343.900	345.040	343.900	-0.33%
Jul 23, 2025	345.040	345.040	345.040	342.340	0.79%
Jul 22, 2025	342.340	342.340	342.340	342.340	0.90%
Jul 21, 2025	339.270	339.270	339.270	338.700	0.17%

Highest: 345.870

Lowest: 332.290

Difference: 13.580

Average: 340.075

Change %: 0.850

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