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

Luxembourg

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146.790 -0.470 -0.32%

29/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	146.790	146.790	146.790	146.790	-0.32%
Jul 28, 2025	147.260	147.260	147.260	147.230	0.02%
Jul 25, 2025	147.230	147.230	147.230	146.950	0.19%
Jul 24, 2025	146.950	146.950	147.430	146.950	-0.33%
Jul 23, 2025	147.430	147.430	147.430	146.280	0.79%
Jul 22, 2025	146.280	146.280	146.280	144.970	0.90%
Jul 21, 2025	144.970	144.970	144.970	144.730	0.17%
Jul 18, 2025	144.730	144.730	144.730	144.690	0.03%
Jul 17, 2025	144.690	144.690	144.690	144.690	0.88%
Jul 16, 2025	143.430	143.430	143.510	143.430	-0.06%
Jul 15, 2025	143.510	143.510	145.970	143.510	-1.69%
Jul 14, 2025	145.970	145.970	146.000	145.970	-0.02%
Jul 11, 2025	146.000	146.000	147.230	146.000	-0.84%
Jul 10, 2025	147.230	147.230	147.230	146.620	0.42%
Jul 09, 2025	146.620	146.620	146.620	146.620	0.36%
Jul 08, 2025	146.090	146.090	146.090	146.090	0.25%
Jul 07, 2025	145.730	145.730	145.730	145.730	-0.90%
Jul 03, 2025	147.050	147.050	147.050	146.130	0.63%
Jul 02, 2025	146.130	146.130	146.130	146.130	0.60%
Jul 01, 2025	145.260	145.260	145.260	143.880	0.96%

Highest: 147.430

Lowest: 143.430

Difference: 4.000

Average: 145.967

Change %: 2.023

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