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

Luxembourg

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236.730 +1.540 +0.65%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1207007581

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 Sustainable (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 %
May 13, 2025	236.730	236.730	236.730	236.730	0.65%
May 12, 2025	235.190	235.190	235.190	227.120	3.55%
May 08, 2025	227.120	227.120	227.120	227.120	0.86%
May 07, 2025	225.190	225.190	225.190	225.190	0.40%
May 06, 2025	224.290	224.290	224.290	224.290	-0.85%
May 05, 2025	226.210	226.210	226.210	226.210	-0.19%
May 02, 2025	226.640	226.640	226.640	226.640	1.87%
Apr 30, 2025	222.470	222.470	222.470	221.300	0.53%
Apr 29, 2025	221.300	221.300	221.300	221.300	0.29%
Apr 28, 2025	220.660	220.660	220.660	220.660	0.12%
Apr 25, 2025	220.390	220.390	220.390	220.390	0.13%
Apr 24, 2025	220.100	220.100	220.100	220.100	2.14%
Apr 23, 2025	215.490	215.490	215.490	212.290	1.51%
Apr 22, 2025	212.290	212.290	212.290	211.110	0.56%
Apr 17, 2025	211.110	211.110	211.110	211.110	0.66%
Apr 16, 2025	209.720	209.720	213.550	209.720	-1.79%
Apr 15, 2025	213.550	213.550	213.550	213.550	-0.18%
Apr 14, 2025	213.940	213.940	213.940	213.940	0.81%
Apr 11, 2025	212.220	212.220	212.220	208.250	1.91%
Apr 10, 2025	208.250	208.250	216.300	208.250	-3.72%

Highest: 236.730

Lowest: 208.250

Difference: 28.480

Average: 220.143

Change %: 9.445

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