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

Luxembourg

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178.480 -0.520 -0.29%

07/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.27B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 28, 2024	177.890	177.890	177.890	177.890	-0.28%
May 24, 2024	178.390	178.390	178.390	178.390	0.52%
May 23, 2024	177.460	177.460	177.460	177.460	-0.95%
May 22, 2024	179.170	179.170	179.170	179.170	0.39%
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%
May 28, 2024	177.890	177.890	177.890	177.890	-0.28%
May 24, 2024	178.390	178.390	178.390	178.390	0.52%
May 23, 2024	177.460	177.460	177.460	177.460	-0.95%
May 22, 2024	179.170	179.170	179.170	179.170	-0.56%
May 21, 2024	180.170	180.170	180.170	180.170	-0.20%
May 17, 2024	180.530	180.530	180.530	180.530	0.08%
May 16, 2024	180.380	180.380	180.380	180.380	-0.52%
May 15, 2024	181.320	181.320	181.320	181.320	0.73%
May 14, 2024	180.010	180.010	180.010	180.010	0.22%
May 13, 2024	179.610	179.610	179.610	179.610	0.11%

Highest: 181.320

Lowest: 176.230

Difference: 5.090

Average: 178.632

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	178.480	-0.520	-0.29%
	NYT	3.74	+0.08	+2.19%