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

Luxembourg

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122.020 -5.260 -4.13%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1135392162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Mar 11, 2025	122.020	122.020	122.020	122.020	-4.13%
Mar 07, 2025	127.280	127.280	127.280	127.280	1.09%
Mar 06, 2025	125.910	125.910	125.910	125.910	-1.05%
Mar 05, 2025	127.250	127.250	127.250	127.250	0.98%
Mar 04, 2025	126.010	126.010	126.010	126.010	-1.30%
Mar 03, 2025	127.670	127.670	127.670	127.670	-1.58%
Feb 28, 2025	129.720	129.720	129.720	129.720	1.11%
Feb 27, 2025	128.300	128.300	128.300	128.300	-1.46%
Feb 26, 2025	130.200	130.200	130.200	130.200	-0.25%
Feb 25, 2025	130.530	130.530	130.530	130.530	-0.02%
Feb 24, 2025	130.560	130.560	130.560	130.560	-0.05%
Feb 21, 2025	130.620	130.620	130.620	130.620	7.05%
Mar 11, 2025	122.020	122.020	122.020	122.020	-4.13%
Mar 07, 2025	127.280	127.280	127.280	127.280	1.09%
Mar 06, 2025	125.910	125.910	125.910	125.910	-1.05%
Mar 05, 2025	127.250	127.250	127.250	127.250	0.98%
Mar 04, 2025	126.010	126.010	126.010	126.010	-1.30%
Mar 03, 2025	127.670	127.670	127.670	127.670	-1.58%
Feb 28, 2025	129.720	129.720	129.720	129.720	1.11%
Feb 27, 2025	128.300	128.300	128.300	128.300	-1.46%
Feb 26, 2025	130.200	130.200	130.200	130.200	-0.25%
Feb 25, 2025	130.530	130.530	130.530	130.530	-0.02%
Feb 24, 2025	130.560	130.560	130.560	130.560	-0.05%
Feb 21, 2025	130.620	130.620	130.620	130.620	-1.72%
Feb 20, 2025	132.910	132.910	132.910	132.910	-0.59%
Feb 19, 2025	133.700	133.700	133.700	133.700	-0.16%
Feb 18, 2025	133.920	133.920	133.920	133.920	0.59%
Feb 14, 2025	133.130	133.130	133.130	133.130	0.29%
Feb 13, 2025	132.740	132.740	132.740	132.740	0.29%
Feb 12, 2025	132.350	132.350	132.350	132.350	-0.66%

Highest: 133.920

Lowest: 122.020

Difference: 11.900

Average: 129.030

Change %: -8.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	122.020	-5.260	-4.13%