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

Luxembourg

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288.000 +1.730 +0.60%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 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%
Jun 30, 2025	283.540	283.540	283.540	282.080	0.52%
Jun 27, 2025	282.080	282.080	282.080	280.890	0.42%
Jun 26, 2025	280.890	280.890	280.890	278.730	0.77%
Jun 25, 2025	278.730	278.730	279.730	278.730	-0.36%
Jun 24, 2025	279.730	279.730	279.730	279.730	1.88%
Jun 20, 2025	274.570	274.570	274.570	274.570	-0.25%
Jun 18, 2025	275.250	275.250	276.190	275.250	-0.34%
Jun 17, 2025	276.190	276.190	278.040	276.190	-0.67%
Jun 16, 2025	278.040	278.040	278.040	274.460	1.30%
Jun 13, 2025	274.460	274.460	274.460	274.460	-1.69%
Jun 12, 2025	279.170	279.170	279.170	278.790	0.14%
Jun 11, 2025	278.790	278.790	280.150	278.790	-0.49%
Jun 10, 2025	280.150	280.150	280.150	280.150	0.96%
Jun 06, 2025	277.490	277.490	277.490	277.490	1.05%
Jun 05, 2025	274.610	274.610	275.100	274.610	-0.18%
Jun 04, 2025	275.100	275.100	275.100	274.750	0.13%
Jun 03, 2025	274.750	274.750	274.750	274.750	1.03%
Jun 02, 2025	271.940	271.940	271.940	271.400	0.20%

Highest: 288.000

Lowest: 271.400

Difference: 16.600

Average: 278.488

Change %: 6.116

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