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

Luxembourg

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149.990 +0.100 +0.07%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 Sustainable (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 %
Feb 06, 2025	149.990	149.990	149.990	149.990	0.07%
Feb 05, 2025	149.890	149.890	149.890	149.890	0.56%
Feb 04, 2025	149.050	149.050	149.050	149.050	0.44%
Feb 03, 2025	148.390	148.390	148.390	148.390	-0.95%
Jan 31, 2025	149.810	149.810	149.810	149.810	-1.00%
Jan 30, 2025	151.330	151.330	151.330	151.330	0.63%
Jan 29, 2025	150.380	150.380	150.380	150.380	-0.34%
Jan 28, 2025	150.900	150.900	150.900	150.900	0.35%
Jan 27, 2025	150.380	150.380	150.380	150.380	-0.48%
Jan 24, 2025	151.110	151.110	151.110	151.110	-0.27%
Jan 23, 2025	151.520	151.520	151.520	151.520	0.57%
Jan 22, 2025	150.660	150.660	150.660	150.660	0.15%
Jan 21, 2025	150.440	150.440	150.440	150.440	0.61%
Jan 17, 2025	149.530	149.530	149.530	149.530	0.91%
Jan 16, 2025	148.180	148.180	148.180	148.180	0.14%
Jan 15, 2025	147.970	147.970	147.970	147.970	1.70%
Jan 14, 2025	145.490	145.490	145.490	145.490	0.74%
Jan 13, 2025	144.420	144.420	144.420	144.420	0.60%
Jan 10, 2025	143.560	143.560	143.560	143.560	-1.91%

Highest: 151.520

Lowest: 143.560

Difference: 7.960

Average: 149.105

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	149.990	+0.100	+0.07%