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

Luxembourg

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131.180 -3.610 -2.68%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 10, 2025	131.180	131.180	131.180	131.180	-2.68%
Oct 09, 2025	134.790	134.790	134.790	134.790	-0.75%
Oct 08, 2025	135.810	135.810	135.810	135.810	0.42%
Oct 07, 2025	135.240	135.240	136.450	135.240	-0.89%
Oct 06, 2025	136.450	136.450	136.450	136.240	0.15%
Oct 03, 2025	136.240	136.240	136.240	136.200	0.03%
Oct 02, 2025	136.200	136.200	136.200	135.440	0.56%
Oct 01, 2025	135.440	135.440	135.440	135.430	0.01%
Sep 30, 2025	135.430	135.430	135.430	135.430	-0.28%
Sep 29, 2025	135.810	135.810	135.810	135.590	0.16%
Sep 26, 2025	135.590	135.590	135.590	134.270	0.98%
Sep 25, 2025	134.270	134.270	134.270	134.270	-0.71%
Sep 24, 2025	135.230	135.230	135.230	135.230	-0.19%
Sep 23, 2025	135.490	135.490	135.490	135.490	-0.14%
Sep 22, 2025	135.680	135.680	135.680	135.680	0.25%
Sep 19, 2025	135.340	135.340	135.540	135.340	-0.15%
Sep 18, 2025	135.540	135.540	135.540	135.540	0.86%
Sep 17, 2025	134.390	134.390	134.390	134.390	0.65%
Sep 16, 2025	133.520	133.520	133.650	133.520	-0.10%
Sep 15, 2025	133.650	133.650	133.650	133.650	-0.28%

Highest: 136.450

Lowest: 131.180

Difference: 5.270

Average: 135.064

Change %: -2.119

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