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

Luxembourg

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274.060 +1.790 +0.66%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 Sustainable (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 %
May 13, 2025	274.060	274.060	274.060	274.060	0.66%
May 12, 2025	272.270	272.270	272.270	262.930	3.55%
May 08, 2025	262.930	262.930	262.930	260.690	0.86%
May 07, 2025	260.690	260.690	260.690	260.690	0.40%
May 06, 2025	259.640	259.640	261.870	259.640	-0.85%
May 05, 2025	261.870	261.870	261.870	261.870	-0.19%
May 02, 2025	262.360	262.360	262.360	262.360	1.88%
Apr 30, 2025	257.530	257.530	257.530	256.170	0.53%
Apr 29, 2025	256.170	256.170	256.170	256.170	0.29%
Apr 28, 2025	255.430	255.430	255.430	255.430	0.13%
Apr 25, 2025	255.110	255.110	255.110	255.110	0.13%
Apr 24, 2025	254.770	254.770	254.770	254.770	2.14%
Apr 23, 2025	249.440	249.440	249.440	245.740	1.51%
Apr 22, 2025	245.740	245.740	245.740	244.260	0.61%
Apr 17, 2025	244.260	244.260	244.260	244.260	0.62%
Apr 16, 2025	242.750	242.750	247.180	242.750	-1.79%
Apr 15, 2025	247.180	247.180	247.630	247.180	-0.18%
Apr 14, 2025	247.630	247.630	247.630	245.640	0.81%
Apr 11, 2025	245.640	245.640	245.640	245.640	1.91%
Apr 10, 2025	241.030	241.030	250.250	241.030	-3.68%

Highest: 274.060

Lowest: 241.030

Difference: 33.030

Average: 254.825

Change %: 9.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	274.060	+1.790	+0.66%
	UBS (Lux) Equity .	140.580	+0.920	+0.66%