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Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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290.930 -0.930 -0.32%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00011J7Y Historical Data

Get free historical data for 0P00011J7Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a1-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 %
Jul 29, 2025	290.930	290.930	291.860	290.930	-0.32%
Jul 28, 2025	291.860	291.860	291.860	291.780	0.03%
Jul 25, 2025	291.780	291.780	291.780	291.210	0.20%
Jul 24, 2025	291.210	291.210	291.210	291.210	-0.33%
Jul 23, 2025	292.170	292.170	292.170	289.880	0.79%
Jul 22, 2025	289.880	289.880	289.880	289.880	0.91%
Jul 21, 2025	287.280	287.280	287.280	286.770	0.18%
Jul 18, 2025	286.770	286.770	286.770	286.700	0.02%
Jul 17, 2025	286.700	286.700	286.700	286.700	0.88%
Jul 16, 2025	284.190	284.190	287.800	284.190	-0.05%
Jul 15, 2025	284.330	284.330	284.330	284.330	-1.20%
Jul 14, 2025	287.770	287.770	290.220	287.770	-0.84%
Jul 10, 2025	290.220	290.220	290.220	290.220	0.42%
Jul 09, 2025	289.000	289.000	289.000	287.960	0.36%
Jul 08, 2025	287.960	287.960	287.960	287.960	0.25%
Jul 07, 2025	287.250	287.250	287.250	287.250	-0.89%
Jul 03, 2025	289.820	289.820	289.820	288.000	0.63%
Jul 02, 2025	288.000	288.000	288.000	288.000	0.60%
Jul 01, 2025	286.270	286.270	286.270	283.540	0.96%

Highest: 292.170

Lowest: 283.540

Difference: 8.630

Average: 288.599

Change %: 2.606

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