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

Luxembourg

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113.530 +0.750 +0.67%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Apr 09, 2025	116.940	116.940	116.940	107.200	9.09%
Apr 08, 2025	107.200	107.200	109.280	107.200	-1.90%
Apr 07, 2025	109.280	109.280	109.750	109.280	-0.43%
Apr 04, 2025	109.750	109.750	109.750	109.750	-5.41%
Apr 03, 2025	116.030	116.030	116.030	116.030	-6.02%
Apr 02, 2025	123.460	123.460	123.460	122.540	0.75%
Apr 01, 2025	122.540	122.540	122.540	122.140	0.33%
Mar 31, 2025	122.140	122.140	122.140	122.140	0.73%
Mar 28, 2025	121.250	121.250	123.890	121.250	-2.13%
Mar 27, 2025	123.890	123.890	124.320	123.890	-0.35%
Mar 26, 2025	124.320	124.320	124.320	124.320	-0.69%
Mar 25, 2025	125.180	125.180	125.180	124.900	0.22%
Mar 24, 2025	124.900	124.900	124.900	124.900	1.86%
Mar 21, 2025	122.620	122.620	122.620	122.620	-0.28%
Mar 20, 2025	122.960	122.960	123.490	122.960	-0.43%
Mar 19, 2025	123.490	123.490	123.490	123.490	1.15%
Mar 18, 2025	122.080	122.080	122.830	122.080	-0.61%

Highest: 125.180

Lowest: 107.200

Difference: 17.980

Average: 118.354

Change %: -7.571

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