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Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-acc (0P000160TE)

Luxembourg

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251.970 +0.060 +0.02%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1207007581

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P000160TE Historical Data

Get free historical data for 0P000160TE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-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 %
Jul 28, 2025	251.970	251.970	251.970	251.910	0.02%
Jul 25, 2025	251.910	251.910	251.910	251.420	0.19%
Jul 24, 2025	251.420	251.420	251.420	251.420	-0.33%
Jul 23, 2025	252.250	252.250	252.250	250.270	0.79%
Jul 22, 2025	250.270	250.270	250.270	250.270	0.91%
Jul 21, 2025	248.020	248.020	248.020	247.590	0.17%
Jul 18, 2025	247.590	247.590	247.590	247.530	0.02%
Jul 17, 2025	247.530	247.530	247.530	247.530	0.88%
Jul 16, 2025	245.370	245.370	245.490	245.370	-0.05%
Jul 15, 2025	245.490	245.490	248.460	245.490	-1.20%
Jul 14, 2025	248.460	248.460	248.490	248.460	-0.01%
Jul 11, 2025	248.490	248.490	250.580	248.490	-0.83%
Jul 10, 2025	250.580	250.580	250.580	250.580	0.42%
Jul 09, 2025	249.530	249.530	249.530	249.530	0.36%
Jul 08, 2025	248.630	248.630	248.630	248.630	0.25%
Jul 07, 2025	248.020	248.020	248.020	248.020	-0.89%
Jul 03, 2025	250.250	250.250	250.250	248.680	0.63%
Jul 02, 2025	248.680	248.680	248.680	248.680	0.60%
Jul 01, 2025	247.190	247.190	247.190	244.830	0.96%
Jun 30, 2025	244.830	244.830	244.830	243.580	0.51%

Highest: 252.250

Lowest: 243.580

Difference: 8.670

Average: 248.824

Change %: 3.444

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