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

Luxembourg

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131.750 -1.730 -1.30%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Aug 18, 2025	131.750	131.750	133.480	131.750	-1.30%
Aug 14, 2025	133.480	133.480	133.480	133.480	-0.43%
Aug 13, 2025	134.060	134.060	134.060	134.060	1.40%
Aug 12, 2025	132.210	132.210	132.210	132.210	1.83%
Aug 11, 2025	129.840	129.840	130.400	129.840	-0.43%
Aug 08, 2025	130.400	130.400	130.400	130.400	0.51%
Aug 07, 2025	129.740	129.740	129.740	129.740	-0.52%
Aug 06, 2025	130.420	130.420	130.420	130.420	0.29%
Aug 05, 2025	130.040	130.040	130.040	130.040	-0.33%
Aug 04, 2025	130.470	130.470	130.470	128.770	1.32%
Aug 01, 2025	128.770	128.770	130.650	128.770	-1.44%
Jul 31, 2025	130.650	130.650	130.650	130.650	-1.10%
Jul 30, 2025	132.100	132.100	133.110	132.100	-0.76%
Jul 29, 2025	133.110	133.110	133.110	133.110	-0.32%
Jul 28, 2025	133.540	133.540	133.540	133.500	0.03%
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%

Highest: 134.060

Lowest: 128.770

Difference: 5.290

Average: 131.755

Change %: 0.404

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