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

Luxembourg

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129.190 +0.990 +0.77%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240789898

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 26, 2025	129.190	129.190	129.190	128.200	0.77%
Jun 25, 2025	128.200	128.200	128.660	128.200	-0.36%
Jun 24, 2025	128.660	128.660	128.660	128.660	1.88%
Jun 20, 2025	126.290	126.290	126.290	126.290	-0.30%
Jun 18, 2025	126.670	126.670	126.670	126.670	-0.29%
Jun 17, 2025	127.040	127.040	127.950	127.040	-0.71%
Jun 16, 2025	127.950	127.950	127.950	126.930	0.80%
Jun 13, 2025	126.930	126.930	126.930	126.930	-1.64%
Jun 12, 2025	129.040	129.040	129.040	128.930	0.09%
Jun 11, 2025	128.930	128.930	129.500	128.930	-0.44%
Jun 10, 2025	129.500	129.500	129.500	129.500	0.96%
Jun 06, 2025	128.270	128.270	128.270	126.940	1.05%
Jun 05, 2025	126.940	126.940	126.940	126.940	-0.18%
Jun 04, 2025	127.170	127.170	127.170	127.010	0.13%
Jun 03, 2025	127.010	127.010	127.010	127.010	1.03%
Jun 02, 2025	125.710	125.710	125.710	125.460	0.20%
May 30, 2025	125.460	125.460	125.460	125.460	0.04%
May 28, 2025	125.410	125.410	126.390	125.410	-0.78%
May 27, 2025	126.390	126.390	126.390	126.390	2.01%
May 23, 2025	123.900	123.900	123.900	123.900	-0.85%

Highest: 129.500

Lowest: 123.900

Difference: 5.600

Average: 127.233

Change %: 3.385

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