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

Luxembourg

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289.850 +0.420 +0.15%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Aug 19, 2025	289.850	289.850	289.850	289.430	0.15%
Aug 18, 2025	289.430	289.430	291.770	289.430	-0.80%
Aug 14, 2025	291.770	291.770	291.770	291.770	-0.43%
Aug 13, 2025	293.030	293.030	293.030	293.030	1.40%
Aug 12, 2025	288.980	288.980	288.980	288.980	1.83%
Aug 11, 2025	283.790	283.790	285.010	283.790	-0.43%
Aug 08, 2025	285.010	285.010	285.010	285.010	0.51%
Aug 07, 2025	283.570	283.570	283.570	283.570	-0.52%
Aug 06, 2025	285.060	285.060	285.060	285.060	0.29%
Aug 05, 2025	284.230	284.230	285.170	284.230	-0.33%
Aug 04, 2025	285.170	285.170	285.170	281.440	1.33%
Aug 01, 2025	281.440	281.440	285.550	281.440	-1.44%
Jul 31, 2025	285.550	285.550	285.550	285.550	-1.10%
Jul 30, 2025	288.720	288.720	288.720	288.720	-0.76%
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%

Highest: 293.030

Lowest: 281.440

Difference: 11.590

Average: 288.129

Change %: 1.074

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