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

Luxembourg

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249.980 -6.880 -2.68%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1207007581

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 10, 2025	249.980	249.980	256.860	249.980	-2.68%
Oct 09, 2025	256.860	256.860	256.860	256.860	-0.75%
Oct 08, 2025	258.810	258.810	258.810	258.810	0.42%
Oct 07, 2025	257.720	257.720	260.040	257.720	-0.89%
Oct 06, 2025	260.040	260.040	260.040	259.620	0.16%
Oct 03, 2025	259.620	259.620	259.620	259.550	0.03%
Oct 02, 2025	259.550	259.550	259.550	258.110	0.56%
Oct 01, 2025	258.110	258.110	258.110	258.090	0.01%
Sep 30, 2025	258.090	258.090	258.820	258.090	-0.28%
Sep 29, 2025	258.820	258.820	258.820	258.390	0.17%
Sep 26, 2025	258.390	258.390	258.390	255.870	0.98%
Sep 25, 2025	255.870	255.870	255.870	255.870	-0.71%
Sep 24, 2025	257.700	257.700	257.700	257.700	-0.19%
Sep 23, 2025	258.200	258.200	258.200	258.200	-0.14%
Sep 22, 2025	258.570	258.570	258.570	258.570	0.26%
Sep 19, 2025	257.910	257.910	258.290	257.910	-0.15%
Sep 18, 2025	258.290	258.290	258.290	258.290	0.86%
Sep 17, 2025	256.100	256.100	256.100	256.100	0.65%
Sep 16, 2025	254.450	254.450	254.690	254.450	-0.09%
Sep 15, 2025	254.690	254.690	254.690	254.690	0.22%

Highest: 260.040

Lowest: 249.980

Difference: 10.060

Average: 257.389

Change %: -1.637

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