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

Luxembourg

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129.150 -0.890 -0.68%

22/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240789898

Asset Class: Equity

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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 %
Aug 22, 2024	129.150	129.150	129.150	129.150	-0.68%
Aug 21, 2024	130.040	130.040	130.040	130.040	1.03%
Aug 20, 2024	128.720	128.720	128.720	128.720	-0.39%
Aug 19, 2024	129.220	129.220	129.220	129.220	0.78%
Aug 16, 2024	128.220	128.220	128.220	128.220	1.64%
Aug 14, 2024	126.150	126.150	126.150	126.150	0.24%
Aug 13, 2024	125.850	125.850	125.850	125.850	1.36%
Aug 12, 2024	124.160	124.160	124.160	124.160	-0.35%
Aug 09, 2024	124.590	124.590	124.590	124.590	0.41%
Aug 08, 2024	124.080	124.080	124.080	124.080	1.78%
Aug 07, 2024	121.910	121.910	121.910	121.910	-0.71%
Aug 06, 2024	122.780	122.780	122.780	122.780	0.63%
Aug 05, 2024	122.010	122.010	122.010	122.010	-2.73%
Aug 02, 2024	125.430	125.430	125.430	125.430	-2.10%
Aug 01, 2024	128.120	128.120	128.120	128.120	-2.23%
Jul 31, 2024	131.040	131.040	131.040	131.040	1.44%
Jul 30, 2024	129.180	129.180	129.180	129.180	0.22%
Jul 29, 2024	128.890	128.890	128.890	128.890	0.10%
Jul 26, 2024	128.760	128.760	128.760	128.760	1.24%
Jul 25, 2024	127.180	127.180	127.180	127.180	0.24%

Highest: 131.040

Lowest: 121.910

Difference: 9.130

Average: 126.774

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	129.150	-0.890	-0.68%