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

Luxembourg

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133.500 +0.250 +0.19%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 (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 %
Jul 25, 2025	133.500	133.500	133.500	133.250	0.19%
Jul 24, 2025	133.250	133.250	133.250	133.250	-0.33%
Jul 23, 2025	133.690	133.690	133.690	132.640	0.79%
Jul 22, 2025	132.640	132.640	132.640	132.640	0.91%
Jul 21, 2025	131.450	131.450	131.450	131.220	0.18%
Jul 18, 2025	131.220	131.220	131.220	131.190	0.02%
Jul 17, 2025	131.190	131.190	131.190	131.190	0.88%
Jul 16, 2025	130.040	130.040	130.110	130.040	-0.05%
Jul 15, 2025	130.110	130.110	132.340	130.110	-1.69%
Jul 14, 2025	132.340	132.340	132.350	132.340	-0.01%
Jul 11, 2025	132.350	132.350	133.470	132.350	-0.84%
Jul 10, 2025	133.470	133.470	133.470	133.470	0.42%
Jul 09, 2025	132.910	132.910	132.910	132.910	0.36%
Jul 08, 2025	132.430	132.430	132.430	132.430	0.25%
Jul 07, 2025	132.100	132.100	132.100	132.100	-0.89%
Jul 03, 2025	133.290	133.290	133.290	132.450	0.63%
Jul 02, 2025	132.450	132.450	132.450	132.450	0.60%
Jul 01, 2025	131.660	131.660	131.660	130.410	0.96%
Jun 30, 2025	130.410	130.410	130.410	129.740	0.52%

Highest: 133.690

Lowest: 129.740

Difference: 3.950

Average: 132.132

Change %: 2.898

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