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

Luxembourg

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129.680 +0.850 +0.66%

17/04 - 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 %
Apr 17, 2025	129.680	129.680	129.680	129.680	0.66%
Apr 16, 2025	128.830	128.830	131.190	128.830	-1.80%
Apr 15, 2025	131.190	131.190	131.190	131.190	-0.18%
Apr 14, 2025	131.420	131.420	131.420	131.420	0.81%
Apr 11, 2025	130.370	130.370	130.370	127.930	1.91%
Apr 10, 2025	127.930	127.930	132.870	127.930	-3.72%
Apr 09, 2025	132.870	132.870	132.870	121.810	9.08%
Apr 08, 2025	121.810	121.810	124.170	121.810	-1.90%
Apr 07, 2025	124.170	124.170	124.700	124.170	-0.43%
Apr 04, 2025	124.700	124.700	124.700	124.700	-5.42%
Apr 03, 2025	131.840	131.840	131.840	131.840	-6.02%
Apr 02, 2025	140.290	140.290	140.290	139.240	0.75%
Apr 01, 2025	139.240	139.240	139.240	138.780	0.33%
Mar 31, 2025	138.780	138.780	138.780	138.780	0.73%
Mar 28, 2025	137.770	137.770	140.770	137.770	-2.13%
Mar 27, 2025	140.770	140.770	141.260	140.770	-0.35%
Mar 26, 2025	141.260	141.260	141.260	141.260	-0.68%
Mar 25, 2025	142.230	142.230	142.230	141.920	0.22%
Mar 24, 2025	141.920	141.920	141.920	139.330	1.86%
Mar 21, 2025	139.330	139.330	139.330	139.330	-0.27%
Mar 20, 2025	139.710	139.710	140.320	139.710	-0.43%
Mar 19, 2025	140.320	140.320	140.320	140.320	1.15%
Mar 18, 2025	138.720	138.720	139.570	138.720	-0.61%

Highest: 142.230

Lowest: 121.810

Difference: 20.420

Average: 134.572

Change %: -7.086

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	129.680	+0.850	+0.66%
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M&G (Lux) Global .	14.466	+0.004	+0.03%
SBI Nifty Midcap .	16.865	+0.098	+0.58%