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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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80.360 +0.500 +0.63%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	80.360	80.360	80.360	80.360	0.63%
Jan 29, 2025	79.860	79.860	79.860	79.860	-0.36%
Jan 28, 2025	80.150	80.150	80.150	80.150	0.35%
Jan 27, 2025	79.870	79.870	79.870	79.870	-0.51%
Jan 24, 2025	80.280	80.280	80.280	80.280	-0.30%
Jan 23, 2025	80.520	80.520	80.520	80.520	0.56%
Jan 22, 2025	80.070	80.070	80.070	80.070	0.14%
Jan 21, 2025	79.960	79.960	79.960	79.960	0.55%
Jan 17, 2025	79.520	79.520	79.520	79.520	0.90%
Jan 16, 2025	78.810	78.810	78.810	78.810	0.13%
Jan 15, 2025	78.710	78.710	78.710	78.710	1.69%
Jan 14, 2025	77.400	77.400	77.400	77.400	-3.68%
Jan 30, 2025	80.360	80.360	80.360	80.360	0.63%
Jan 29, 2025	79.860	79.860	79.860	79.860	-0.36%
Jan 28, 2025	80.150	80.150	80.150	80.150	0.35%
Jan 27, 2025	79.870	79.870	79.870	79.870	-0.51%
Jan 24, 2025	80.280	80.280	80.280	80.280	-0.30%
Jan 23, 2025	80.520	80.520	80.520	80.520	0.56%
Jan 22, 2025	80.070	80.070	80.070	80.070	0.14%
Jan 21, 2025	79.960	79.960	79.960	79.960	0.55%
Jan 17, 2025	79.520	79.520	79.520	79.520	0.90%
Jan 16, 2025	78.810	78.810	78.810	78.810	0.13%
Jan 15, 2025	78.710	78.710	78.710	78.710	1.69%
Jan 14, 2025	77.400	77.400	77.400	77.400	0.72%
Jan 13, 2025	76.850	76.850	76.850	76.850	-2.00%
Jan 08, 2025	78.420	78.420	78.420	78.420	0.53%
Jan 07, 2025	78.010	78.010	78.010	78.010	-0.59%
Jan 06, 2025	78.470	78.470	78.470	78.470	0.38%
Jan 03, 2025	78.170	78.170	78.170	78.170	0.96%
Jan 02, 2025	77.430	77.430	77.430	77.430	-0.37%

Highest: 80.520

Lowest: 76.850

Difference: 3.670

Average: 79.279

Change %: 3.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	80.360	+0.500	+0.63%