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

Luxembourg

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185.770 +1.420 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 26, 2025	185.770	185.770	185.770	184.350	0.77%
Jun 25, 2025	184.350	184.350	185.010	184.350	-0.36%
Jun 24, 2025	185.010	185.010	185.010	185.010	1.87%
Jun 20, 2025	181.620	181.620	181.620	181.620	-0.30%
Jun 18, 2025	182.170	182.170	182.700	182.170	-0.29%
Jun 17, 2025	182.700	182.700	184.020	182.700	-0.72%
Jun 16, 2025	184.020	184.020	184.020	181.670	1.29%
Jun 13, 2025	181.670	181.670	181.670	181.670	-1.64%
Jun 12, 2025	184.700	184.700	184.700	184.540	0.09%
Jun 11, 2025	184.540	184.540	185.360	184.540	-0.44%
Jun 10, 2025	185.360	185.360	185.360	185.360	0.95%
Jun 06, 2025	183.610	183.610	183.610	183.610	1.05%
Jun 05, 2025	181.710	181.710	181.710	181.710	-0.18%
Jun 04, 2025	182.040	182.040	182.040	182.040	0.12%
Jun 03, 2025	181.820	181.820	181.820	179.960	1.03%
Jun 02, 2025	179.960	179.960	179.960	179.620	0.19%
May 30, 2025	179.620	179.620	179.620	179.620	0.04%
May 28, 2025	179.550	179.550	180.960	179.550	-0.78%
May 27, 2025	180.960	180.960	180.960	180.960	2.00%
May 23, 2025	177.410	177.410	177.410	177.410	-0.84%

Highest: 185.770

Lowest: 177.410

Difference: 8.360

Average: 182.430

Change %: 3.829

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