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

Luxembourg

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252.500 +1.650 +0.66%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1297653567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 Sustainable (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 %
May 13, 2025	252.500	252.500	252.500	250.850	0.66%
May 12, 2025	250.850	250.850	250.850	242.240	3.55%
May 08, 2025	242.240	242.240	242.240	242.240	0.86%
May 07, 2025	240.180	240.180	240.180	239.210	0.41%
May 06, 2025	239.210	239.210	241.260	239.210	-0.85%
May 05, 2025	241.260	241.260	241.260	241.260	-0.19%
May 02, 2025	241.720	241.720	241.720	241.720	1.88%
Apr 30, 2025	237.260	237.260	237.260	236.010	0.53%
Apr 29, 2025	236.010	236.010	236.010	236.010	0.29%
Apr 28, 2025	235.320	235.320	235.320	235.320	0.12%
Apr 25, 2025	235.030	235.030	235.030	235.030	0.13%
Apr 24, 2025	234.720	234.720	234.720	234.720	2.14%
Apr 23, 2025	229.800	229.800	229.800	226.390	1.51%
Apr 22, 2025	226.390	226.390	226.390	225.030	0.60%
Apr 17, 2025	225.030	225.030	225.030	225.030	0.62%
Apr 16, 2025	223.640	223.640	227.720	223.640	-1.79%
Apr 15, 2025	227.720	227.720	227.720	227.720	-0.18%
Apr 14, 2025	228.120	228.120	228.120	226.290	0.81%
Apr 11, 2025	226.290	226.290	226.290	222.050	1.91%
Apr 10, 2025	222.050	222.050	230.540	222.050	-3.68%

Highest: 252.500

Lowest: 222.050

Difference: 30.450

Average: 234.767

Change %: 9.525

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