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Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a3-acc (0P00016T41)

Luxembourg

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258.830 +1.990 +0.77%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1297653567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00016T41 Historical Data

Get free historical data for 0P00016T41 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a3-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 %
Jun 26, 2025	258.830	258.830	258.830	256.840	0.77%
Jun 25, 2025	256.840	256.840	257.750	256.840	-0.35%
Jun 24, 2025	257.750	257.750	257.750	257.750	1.88%
Jun 20, 2025	252.990	252.990	252.990	252.990	-0.25%
Jun 18, 2025	253.620	253.620	253.620	253.620	-0.34%
Jun 17, 2025	254.480	254.480	256.190	254.480	-0.67%
Jun 16, 2025	256.190	256.190	256.190	252.890	1.30%
Jun 13, 2025	252.890	252.890	252.890	252.890	-1.69%
Jun 12, 2025	257.230	257.230	257.230	256.880	0.14%
Jun 11, 2025	256.880	256.880	258.130	256.880	-0.48%
Jun 10, 2025	258.130	258.130	258.130	258.130	0.96%
Jun 06, 2025	255.670	255.670	255.670	253.020	1.05%
Jun 05, 2025	253.020	253.020	253.020	253.020	-0.18%
Jun 04, 2025	253.470	253.470	253.470	253.150	0.13%
Jun 03, 2025	253.150	253.150	253.150	253.150	1.04%
Jun 02, 2025	250.550	250.550	250.550	250.060	0.20%
May 30, 2025	250.060	250.060	250.060	250.060	0.04%
May 28, 2025	249.950	249.950	252.010	249.950	-0.82%
May 27, 2025	252.010	252.010	252.010	252.010	2.05%
May 23, 2025	246.940	246.940	246.940	246.940	-0.84%

Highest: 258.830

Lowest: 246.940

Difference: 11.890

Average: 254.032

Change %: 3.931

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