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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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282.630 +0.830 +0.29%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

ISIN: LU0997794549

Asset Class: Equity

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0P00011J7Y Historical Data

Get free historical data for 0P00011J7Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	282.630	282.630	282.630	282.630	0.29%
Feb 13, 2025	281.800	281.800	281.800	281.800	0.30%
Feb 12, 2025	280.970	280.970	280.970	280.970	-0.66%
Feb 11, 2025	282.850	282.850	282.850	282.850	0.38%
Feb 10, 2025	281.790	281.790	281.790	281.790	0.53%
Feb 07, 2025	280.300	280.300	280.300	280.300	-0.77%
Feb 06, 2025	282.480	282.480	282.480	282.480	0.06%
Feb 05, 2025	282.300	282.300	282.300	282.300	0.57%
Feb 04, 2025	280.710	280.710	280.710	280.710	0.44%
Feb 03, 2025	279.470	279.470	279.470	279.470	-0.95%
Jan 31, 2025	282.140	282.140	282.140	282.140	-1.00%
Jan 30, 2025	285.000	285.000	285.000	285.000	0.66%
Jan 29, 2025	283.120	283.120	283.120	283.120	-0.38%
Jan 28, 2025	284.190	284.190	284.190	284.190	0.35%
Jan 27, 2025	283.200	283.200	283.200	283.200	-0.45%
Jan 24, 2025	284.490	284.490	284.490	284.490	-0.30%
Jan 23, 2025	285.340	285.340	285.340	285.340	0.57%
Jan 22, 2025	283.730	283.730	283.730	283.730	0.18%
Jan 21, 2025	283.220	283.220	283.220	283.220	0.60%

Highest: 285.340

Lowest: 279.470

Difference: 5.870

Average: 282.617

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	282.630	+0.830	+0.29%