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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-qdist (0P00014Z97)

Luxembourg

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134.240 +0.840 +0.63%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00014Z97 Historical Data

Get free historical data for 0P00014Z97 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-qdist 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 %
Jan 30, 2025	134.240	134.240	134.240	134.240	0.63%
Jan 29, 2025	133.400	133.400	133.400	133.400	-0.34%
Jan 28, 2025	133.860	133.860	133.860	133.860	0.35%
Jan 27, 2025	133.390	133.390	133.390	133.390	-0.48%
Jan 24, 2025	134.040	134.040	134.040	134.040	-0.27%
Jan 23, 2025	134.400	134.400	134.400	134.400	0.57%
Jan 22, 2025	133.640	133.640	133.640	133.640	0.15%
Jan 21, 2025	133.440	133.440	133.440	133.440	0.60%
Jan 17, 2025	132.640	132.640	132.640	132.640	0.92%
Jan 16, 2025	131.430	131.430	131.430	131.430	0.14%
Jan 15, 2025	131.250	131.250	131.250	131.250	1.71%
Jan 14, 2025	129.040	129.040	129.040	129.040	0.74%
Jan 13, 2025	128.090	128.090	128.090	128.090	0.60%
Jan 10, 2025	127.330	127.330	127.330	127.330	-1.91%
Jan 08, 2025	129.810	129.810	129.810	129.810	0.52%
Jan 07, 2025	129.140	129.140	129.140	129.140	-0.58%
Jan 06, 2025	129.890	129.890	129.890	129.890	0.43%
Jan 03, 2025	129.330	129.330	129.330	129.330	0.97%
Jan 02, 2025	128.090	128.090	128.090	128.090	-0.35%

Highest: 134.400

Lowest: 127.330

Difference: 7.070

Average: 131.392

Change %: 4.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	134.240	+0.840	+0.63%