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

Luxembourg

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211.110 +1.390 +0.66%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1207007581

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Apr 09, 2025	216.300	216.300	216.300	198.300	9.08%
Apr 08, 2025	198.300	198.300	202.130	198.300	-1.89%
Apr 07, 2025	202.130	202.130	203.000	202.130	-0.43%
Apr 04, 2025	203.000	203.000	203.000	203.000	-5.41%
Apr 03, 2025	214.620	214.620	214.620	214.620	-6.02%
Apr 02, 2025	228.370	228.370	228.370	226.670	0.75%
Apr 01, 2025	226.670	226.670	226.670	225.920	0.33%
Mar 31, 2025	225.920	225.920	225.920	225.920	0.73%
Mar 28, 2025	224.280	224.280	229.160	224.280	-2.13%
Mar 27, 2025	229.160	229.160	229.160	229.160	-0.34%
Mar 26, 2025	229.950	229.950	229.950	229.950	-0.69%
Mar 25, 2025	231.540	231.540	231.540	231.020	0.23%
Mar 24, 2025	231.020	231.020	231.020	231.020	1.86%
Mar 21, 2025	226.810	226.810	226.810	226.810	-0.28%
Mar 20, 2025	227.440	227.440	228.410	227.440	-0.42%
Mar 19, 2025	228.410	228.410	228.410	228.410	1.15%
Mar 18, 2025	225.820	225.820	227.200	225.820	-0.61%

Highest: 231.540

Lowest: 198.300

Difference: 33.240

Average: 219.067

Change %: -7.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	211.110	+1.390	+0.66%