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Ubs (lux) Equity Sicav - Us Total Yield (usd) P-mdist (0P0000Z26V)

Luxembourg

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148.290 +1.650 +1.13%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942090050

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000Z26V Historical Data

Get free historical data for 0P0000Z26V fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) P-mdist 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 %
Oct 14, 2025	148.290	148.290	148.290	146.640	1.13%
Oct 13, 2025	146.640	146.640	146.640	144.460	1.51%
Oct 10, 2025	144.460	144.460	144.460	144.460	-2.68%
Oct 09, 2025	148.440	148.440	148.440	148.440	-0.76%
Oct 08, 2025	149.570	149.570	149.570	149.570	0.42%
Oct 07, 2025	148.940	148.940	150.280	148.940	-0.89%
Oct 06, 2025	150.280	150.280	150.280	150.050	0.15%
Oct 03, 2025	150.050	150.050	150.050	150.010	0.03%
Oct 02, 2025	150.010	150.010	150.010	149.180	0.56%
Oct 01, 2025	149.180	149.180	149.180	149.170	0.01%
Sep 30, 2025	149.170	149.170	149.170	149.170	-0.29%
Sep 29, 2025	149.600	149.600	149.600	149.360	0.16%
Sep 26, 2025	149.360	149.360	149.360	147.910	0.98%
Sep 25, 2025	147.910	147.910	148.970	147.910	-0.71%
Sep 24, 2025	148.970	148.970	148.970	148.970	-0.19%
Sep 23, 2025	149.250	149.250	149.470	149.250	-0.15%
Sep 22, 2025	149.470	149.470	149.470	149.470	0.25%
Sep 19, 2025	149.100	149.100	149.320	149.100	-0.15%
Sep 18, 2025	149.320	149.320	149.320	148.060	0.85%
Sep 17, 2025	148.060	148.060	148.060	148.060	0.65%
Sep 16, 2025	147.100	147.100	147.100	147.100	-0.10%
Sep 15, 2025	147.250	147.250	147.250	147.250	-0.28%

Highest: 150.280

Lowest: 144.460

Difference: 5.820

Average: 148.655

Change %: 0.420

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