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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-dist (0P00016GGM)

Luxembourg

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154.560 +1.720 +1.13%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00016GGM Historical Data

Get free historical data for 0P00016GGM fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-dist 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 %
Nov 25, 2024	154.560	154.560	154.560	154.560	1.13%
Nov 22, 2024	152.840	152.840	152.840	152.840	0.59%
Nov 21, 2024	151.940	151.940	151.940	151.940	1.17%
Nov 20, 2024	150.180	150.180	150.180	150.180	0.25%
Nov 19, 2024	149.810	149.810	149.810	149.810	-0.44%
Nov 18, 2024	150.470	150.470	150.470	150.470	0.43%
Nov 15, 2024	149.830	149.830	149.830	149.830	-1.23%
Nov 14, 2024	151.700	151.700	151.700	151.700	-0.20%
Nov 13, 2024	152.010	152.010	152.010	152.010	0.02%
Nov 12, 2024	151.980	151.980	151.980	151.980	-0.56%
Nov 11, 2024	152.840	152.840	152.840	152.840	0.61%
Nov 08, 2024	151.920	151.920	151.920	151.920	-0.16%
Nov 07, 2024	152.160	152.160	152.160	152.160	0.15%
Nov 06, 2024	151.930	151.930	151.930	151.930	2.98%
Nov 05, 2024	147.540	147.540	147.540	147.540	0.88%
Nov 04, 2024	146.260	146.260	146.260	146.260	0.37%
Oct 31, 2024	145.720	145.720	145.720	145.720	-0.47%
Oct 30, 2024	146.410	146.410	146.410	146.410	-0.50%
Oct 28, 2024	147.140	147.140	147.140	147.140	0.69%

Highest: 154.560

Lowest: 145.720

Difference: 8.840

Average: 150.381

Change %: 5.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	154.560	+1.720	+1.13%