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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist (0P0000Y4Y8)

Luxembourg

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181.650 +0.020 +0.01%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0868494708

Asset Class: Equity

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0P0000Y4Y8 Historical Data

Get free historical data for 0P0000Y4Y8 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-dist 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 27, 2024	181.650	181.650	181.650	181.650	0.01%
Jun 26, 2024	181.630	181.630	181.630	181.630	-0.11%
Jun 25, 2024	181.830	181.830	181.830	181.830	-0.61%
Jun 24, 2024	182.940	182.940	182.940	182.940	-0.03%
Jun 21, 2024	183.000	183.000	183.000	183.000	-0.12%
Jun 20, 2024	183.220	183.220	183.220	183.220	-0.03%
Jun 18, 2024	183.270	183.270	183.270	183.270	0.23%
Jun 17, 2024	182.850	182.850	182.850	182.850	1.17%
Jun 14, 2024	180.730	180.730	180.730	180.730	-0.25%
Jun 13, 2024	181.190	181.190	181.190	181.190	0.39%
Jun 12, 2024	180.480	180.480	180.480	180.480	0.62%
Jun 11, 2024	179.360	179.360	179.360	179.360	0.34%
Jun 10, 2024	178.760	178.760	178.760	178.760	0.16%
Jun 07, 2024	178.480	178.480	178.480	178.480	-0.29%
Jun 06, 2024	179.000	179.000	179.000	179.000	-0.05%
Jun 05, 2024	179.090	179.090	179.090	179.090	0.73%
Jun 04, 2024	177.800	177.800	177.800	177.800	-0.34%
Jun 03, 2024	178.400	178.400	178.400	178.400	-0.55%
May 31, 2024	179.390	179.390	179.390	179.390	1.25%
May 30, 2024	177.170	177.170	177.170	177.170	0.53%
May 29, 2024	176.230	176.230	176.230	176.230	-0.93%

Highest: 183.270

Lowest: 176.230

Difference: 7.040

Average: 180.308

Change %: 2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	181.650	+0.020	+0.01%