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

Luxembourg

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262.490 +1.730 +0.66%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1297653567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jan 30, 2025	262.490	262.490	262.490	262.490	0.66%
Jan 29, 2025	260.760	260.760	260.760	260.760	-0.37%
Jan 28, 2025	261.740	261.740	261.740	261.740	0.35%
Jan 27, 2025	260.830	260.830	260.830	260.830	-0.45%
Jan 24, 2025	262.010	262.010	262.010	262.010	-0.30%
Jan 23, 2025	262.800	262.800	262.800	262.800	0.57%
Jan 22, 2025	261.320	261.320	261.320	261.320	0.18%
Jan 21, 2025	260.840	260.840	260.840	260.840	0.61%
Jan 17, 2025	259.270	259.270	259.270	259.270	0.89%
Jan 16, 2025	256.990	256.990	256.990	256.990	0.14%
Jan 15, 2025	256.630	256.630	256.630	256.630	1.71%
Jan 14, 2025	252.320	252.320	252.320	252.320	0.74%
Jan 13, 2025	250.460	250.460	250.460	250.460	0.63%
Jan 10, 2025	248.900	248.900	248.900	248.900	-1.94%
Jan 08, 2025	253.820	253.820	253.820	253.820	0.55%
Jan 07, 2025	252.440	252.440	252.440	252.440	-0.61%
Jan 06, 2025	253.980	253.980	253.980	253.980	0.43%
Jan 03, 2025	252.880	252.880	252.880	252.880	0.97%
Jan 02, 2025	250.450	250.450	250.450	250.450	-0.35%

Highest: 262.800

Lowest: 248.900

Difference: 13.900

Average: 256.891

Change %: 4.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	262.490	+1.730	+0.66%