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

Luxembourg

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249.840 -2.030 -0.81%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
Aug 18, 2025	249.840	249.840	249.840	249.840	-0.81%
Aug 14, 2025	251.870	251.870	251.870	251.870	-0.43%
Aug 13, 2025	252.950	252.950	252.950	252.950	1.40%
Aug 12, 2025	249.460	249.460	249.460	249.460	1.83%
Aug 11, 2025	244.980	244.980	246.040	244.980	-0.43%
Aug 08, 2025	246.040	246.040	246.040	246.040	0.51%
Aug 07, 2025	244.800	244.800	244.800	244.800	-0.52%
Aug 06, 2025	246.080	246.080	246.080	246.080	0.29%
Aug 05, 2025	245.370	245.370	245.370	245.370	-0.33%
Aug 04, 2025	246.180	246.180	246.180	242.970	1.32%
Aug 01, 2025	242.970	242.970	246.520	242.970	-1.44%
Jul 31, 2025	246.520	246.520	246.520	246.520	-1.10%
Jul 30, 2025	249.260	249.260	251.170	249.260	-0.76%
Jul 29, 2025	251.170	251.170	251.170	251.170	-0.32%
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%

Highest: 252.950

Lowest: 242.970

Difference: 9.980

Average: 248.666

Change %: 0.909

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