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

Luxembourg

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181.460 +1.180 +0.65%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
May 13, 2025	181.460	181.460	181.460	181.460	0.65%
May 12, 2025	180.280	180.280	180.280	174.110	3.54%
May 08, 2025	174.110	174.110	174.110	174.110	0.86%
May 07, 2025	172.630	172.630	172.630	172.630	0.40%
May 06, 2025	171.940	171.940	171.940	171.940	-0.85%
May 05, 2025	173.420	173.420	173.420	173.420	-0.20%
May 02, 2025	173.760	173.760	173.760	173.760	1.87%
Apr 30, 2025	170.570	170.570	170.570	169.670	0.53%
Apr 29, 2025	169.670	169.670	169.670	169.670	0.29%
Apr 28, 2025	169.180	169.180	169.180	169.180	0.11%
Apr 25, 2025	168.990	168.990	168.990	168.990	0.13%
Apr 24, 2025	168.770	168.770	168.770	168.770	2.14%
Apr 23, 2025	165.240	165.240	165.240	162.790	1.51%
Apr 22, 2025	162.790	162.790	162.790	161.890	0.56%
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%

Highest: 181.460

Lowest: 159.720

Difference: 21.740

Average: 168.794

Change %: 9.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	181.460	+1.180	+0.65%
	Halley SICAV Asia.	522.830	-3.680	-0.70%