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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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161.890 +1.050 +0.65%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000Y4Y8 Historical Data

Get free historical data for 0P0000Y4Y8 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist 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 %
Apr 17, 2025	161.890	161.890	161.890	160.840	0.65%
Apr 16, 2025	160.840	160.840	163.780	160.840	-1.80%
Apr 15, 2025	163.780	163.780	163.780	163.780	-0.18%
Apr 14, 2025	164.070	164.070	164.070	164.070	0.80%
Apr 11, 2025	162.770	162.770	162.770	159.720	1.91%
Apr 10, 2025	159.720	159.720	159.720	159.720	-3.73%
Apr 09, 2025	165.900	165.900	165.900	152.090	9.08%
Apr 08, 2025	152.090	152.090	155.040	152.090	-1.90%
Apr 07, 2025	155.040	155.040	155.710	155.040	-0.43%
Apr 04, 2025	155.710	155.710	155.710	155.710	-5.42%
Apr 03, 2025	164.630	164.630	164.630	164.630	-6.02%
Apr 02, 2025	175.180	175.180	175.180	173.880	0.75%
Apr 01, 2025	173.880	173.880	173.880	173.310	0.33%
Mar 31, 2025	173.310	173.310	173.310	173.310	0.73%
Mar 28, 2025	172.060	172.060	175.810	172.060	-2.13%
Mar 27, 2025	175.810	175.810	176.410	175.810	-0.34%
Mar 26, 2025	176.410	176.410	176.410	176.410	-0.69%
Mar 25, 2025	177.640	177.640	177.640	177.240	0.23%
Mar 24, 2025	177.240	177.240	177.240	174.020	1.85%
Mar 21, 2025	174.020	174.020	174.020	174.020	-0.28%
Mar 20, 2025	174.510	174.510	175.260	174.510	-0.43%
Mar 19, 2025	175.260	175.260	175.260	175.260	1.15%
Mar 18, 2025	173.270	173.270	174.330	173.270	-0.61%

Highest: 177.640

Lowest: 152.090

Difference: 25.550

Average: 168.045

Change %: -7.136

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