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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-acc (0P0000Y4Y7)

Luxembourg

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306.900 -13.260 -4.14%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000Y4Y7 Historical Data

Get free historical data for 0P0000Y4Y7 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	306.900	306.900	306.900	306.900	-4.14%
Mar 07, 2025	320.160	320.160	320.160	320.160	1.08%
Mar 06, 2025	316.740	316.740	316.740	316.740	-1.06%
Mar 05, 2025	320.130	320.130	320.130	320.130	0.98%
Mar 04, 2025	317.010	317.010	317.010	317.010	-1.30%
Mar 03, 2025	321.180	321.180	321.180	321.180	-1.59%
Feb 28, 2025	326.380	326.380	326.380	326.380	1.11%
Feb 27, 2025	322.810	322.810	322.810	322.810	-1.46%
Feb 26, 2025	327.600	327.600	327.600	327.600	-0.26%
Feb 25, 2025	328.450	328.450	328.450	328.450	-0.02%
Feb 24, 2025	328.520	328.520	328.520	328.520	-0.05%
Feb 21, 2025	328.690	328.690	328.690	328.690	7.10%
Mar 11, 2025	306.900	306.900	306.900	306.900	-4.14%
Mar 07, 2025	320.160	320.160	320.160	320.160	1.08%
Mar 06, 2025	316.740	316.740	316.740	316.740	-1.06%
Mar 05, 2025	320.130	320.130	320.130	320.130	0.98%
Mar 04, 2025	317.010	317.010	317.010	317.010	-1.30%
Mar 03, 2025	321.180	321.180	321.180	321.180	-1.59%
Feb 28, 2025	326.380	326.380	326.380	326.380	1.11%
Feb 27, 2025	322.810	322.810	322.810	322.810	-1.46%
Feb 26, 2025	327.600	327.600	327.600	327.600	-0.26%
Feb 25, 2025	328.450	328.450	328.450	328.450	-0.02%
Feb 24, 2025	328.520	328.520	328.520	328.520	-0.05%
Feb 21, 2025	328.690	328.690	328.690	328.690	-1.73%
Feb 20, 2025	334.480	334.480	334.480	334.480	-0.59%
Feb 19, 2025	336.470	336.470	336.470	336.470	-0.17%
Feb 18, 2025	337.050	337.050	337.050	337.050	0.58%
Feb 14, 2025	335.090	335.090	335.090	335.090	0.29%
Feb 13, 2025	334.120	334.120	334.120	334.120	0.29%
Feb 12, 2025	333.140	333.140	333.140	333.140	-0.67%

Highest: 337.050

Lowest: 306.900

Difference: 30.150

Average: 324.650

Change %: -8.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	306.900	-13.260	-4.14%