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Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-dist (0P00016GGM)

Luxembourg

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149.000 +1.150 +0.78%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00016GGM Historical Data

Get free historical data for 0P00016GGM fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-dist 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 %
Jun 26, 2025	149.000	149.000	149.000	147.850	0.78%
Jun 25, 2025	147.850	147.850	148.380	147.850	-0.36%
Jun 24, 2025	148.380	148.380	148.380	148.380	1.87%
Jun 20, 2025	145.650	145.650	145.650	145.650	-0.30%
Jun 18, 2025	146.090	146.090	146.090	146.090	-0.29%
Jun 17, 2025	146.510	146.510	147.560	146.510	-0.71%
Jun 16, 2025	147.560	147.560	147.560	145.670	1.30%
Jun 13, 2025	145.670	145.670	145.670	145.670	-1.64%
Jun 12, 2025	148.100	148.100	148.100	147.970	0.09%
Jun 11, 2025	147.970	147.970	148.620	147.970	-0.44%
Jun 10, 2025	148.620	148.620	148.620	148.620	0.96%
Jun 06, 2025	147.210	147.210	147.210	145.690	1.04%
Jun 05, 2025	145.690	145.690	145.690	145.690	-0.18%
Jun 04, 2025	145.950	145.950	145.950	145.770	0.12%
Jun 03, 2025	145.770	145.770	145.770	145.770	1.04%
Jun 02, 2025	144.270	144.270	144.270	143.990	0.19%
May 30, 2025	143.990	143.990	143.990	143.990	0.04%
May 28, 2025	143.930	143.930	145.060	143.930	-0.78%
May 27, 2025	145.060	145.060	145.060	145.060	2.01%
May 23, 2025	142.200	142.200	142.200	142.200	-0.85%

Highest: 149.000

Lowest: 142.200

Difference: 6.800

Average: 146.274

Change %: 3.891

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