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

Luxembourg

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154.780 +0.040 +0.03%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jul 28, 2025	154.780	154.780	154.780	154.740	0.03%
Jul 25, 2025	154.740	154.740	154.740	154.440	0.19%
Jul 24, 2025	154.440	154.440	154.440	154.440	-0.33%
Jul 23, 2025	154.950	154.950	154.950	153.740	0.79%
Jul 22, 2025	153.740	153.740	153.740	153.740	0.91%
Jul 21, 2025	152.360	152.360	152.360	152.100	0.17%
Jul 18, 2025	152.100	152.100	152.100	152.060	0.03%
Jul 17, 2025	152.060	152.060	152.060	152.060	0.88%
Jul 16, 2025	150.730	150.730	150.800	150.730	-0.05%
Jul 15, 2025	150.800	150.800	152.630	150.800	-1.20%
Jul 14, 2025	152.630	152.630	152.640	152.630	-0.01%
Jul 11, 2025	152.640	152.640	153.930	152.640	-0.84%
Jul 10, 2025	153.930	153.930	153.930	153.930	0.42%
Jul 09, 2025	153.290	153.290	153.290	153.290	0.37%
Jul 08, 2025	152.730	152.730	152.730	152.730	0.24%
Jul 07, 2025	152.360	152.360	152.360	152.360	-0.88%
Jul 03, 2025	153.720	153.720	153.720	152.760	0.63%
Jul 02, 2025	152.760	152.760	152.760	152.760	0.60%
Jul 01, 2025	151.850	151.850	151.850	150.400	0.96%
Jun 30, 2025	150.400	150.400	150.400	149.630	0.51%

Highest: 154.950

Lowest: 149.630

Difference: 5.320

Average: 152.850

Change %: 3.442

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