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

Luxembourg

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182.400 +0.260 +0.14%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 (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 %
Aug 19, 2025	182.400	182.400	182.400	182.400	0.14%
Aug 18, 2025	182.140	182.140	183.630	182.140	-0.81%
Aug 14, 2025	183.630	183.630	183.630	183.630	-0.43%
Aug 13, 2025	184.420	184.420	184.420	184.420	1.40%
Aug 12, 2025	181.880	181.880	181.880	181.880	1.83%
Aug 11, 2025	178.620	178.620	179.400	178.620	-0.43%
Aug 08, 2025	179.400	179.400	179.400	179.400	0.50%
Aug 07, 2025	178.500	178.500	178.500	178.500	-0.52%
Aug 06, 2025	179.440	179.440	179.440	178.920	0.29%
Aug 05, 2025	178.920	178.920	178.920	178.920	-0.33%
Aug 04, 2025	179.520	179.520	179.520	177.180	1.32%
Aug 01, 2025	177.180	177.180	188.690	177.180	-6.10%
Jul 31, 2025	188.690	188.690	188.690	188.690	-1.10%
Jul 30, 2025	190.790	190.790	192.260	190.790	-0.76%
Jul 29, 2025	192.260	192.260	192.260	192.260	-0.32%
Jul 28, 2025	192.870	192.870	192.870	192.840	0.02%
Jul 25, 2025	192.840	192.840	192.840	192.470	0.19%
Jul 24, 2025	192.470	192.470	193.110	192.470	-0.33%
Jul 23, 2025	193.110	193.110	193.110	191.590	0.79%
Jul 22, 2025	191.590	191.590	191.590	191.590	0.90%
Jul 21, 2025	189.880	189.880	189.880	189.560	0.17%

Highest: 193.110

Lowest: 177.180

Difference: 15.930

Average: 185.264

Change %: -3.777

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