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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-mdist (0P00016GGN)

Luxembourg

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127.310 +0.830 +0.66%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00016GGN Historical Data

Get free historical data for 0P00016GGN fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-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 %
May 13, 2025	127.310	127.310	127.310	127.310	0.66%
May 12, 2025	126.480	126.480	126.480	122.140	3.55%
May 08, 2025	122.140	122.140	122.140	122.140	0.86%
May 07, 2025	121.100	121.100	121.100	121.100	0.41%
May 06, 2025	120.610	120.610	120.610	120.610	-0.85%
May 05, 2025	121.650	121.650	121.650	121.650	-0.19%
May 02, 2025	121.880	121.880	121.880	121.880	1.87%
Apr 30, 2025	119.640	119.640	119.640	119.010	0.53%
Apr 29, 2025	119.010	119.010	119.010	119.010	0.29%
Apr 28, 2025	118.660	118.660	118.660	118.660	0.12%
Apr 25, 2025	118.520	118.520	118.520	118.520	0.14%
Apr 24, 2025	118.360	118.360	118.360	118.360	2.14%
Apr 23, 2025	115.880	115.880	115.880	114.160	1.51%
Apr 22, 2025	114.160	114.160	114.160	113.530	0.55%
Apr 17, 2025	113.530	113.530	113.530	113.530	0.67%
Apr 16, 2025	112.780	112.780	114.840	112.780	-1.79%
Apr 15, 2025	114.840	114.840	114.840	114.840	-0.71%
Apr 14, 2025	115.660	115.660	115.660	115.660	0.81%
Apr 11, 2025	114.730	114.730	114.730	112.580	1.91%
Apr 10, 2025	112.580	112.580	116.940	112.580	-3.73%

Highest: 127.310

Lowest: 112.580

Difference: 14.730

Average: 118.476

Change %: 8.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	127.310	+0.830	+0.66%