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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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259.010 -4.310 -1.64%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0997794549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00011J7Y Historical Data

Get free historical data for 0P00011J7Y fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-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	259.010	259.010	259.010	259.010	-1.64%
Mar 10, 2025	263.320	263.320	263.320	263.320	-2.54%
Mar 07, 2025	270.180	270.180	270.180	270.180	1.09%
Mar 06, 2025	267.280	267.280	267.280	267.280	-1.06%
Mar 05, 2025	270.130	270.130	270.130	270.130	0.98%
Mar 04, 2025	267.500	267.500	267.500	267.500	-1.30%
Mar 03, 2025	271.010	271.010	271.010	271.010	-1.59%
Feb 28, 2025	275.380	275.380	275.380	275.380	1.11%
Feb 27, 2025	272.360	272.360	272.360	272.360	-1.46%
Feb 26, 2025	276.390	276.390	276.390	276.390	-0.22%
Feb 25, 2025	277.000	277.000	277.000	277.000	-0.06%
Feb 24, 2025	277.160	277.160	277.160	277.160	-0.04%
Feb 21, 2025	277.280	277.280	277.280	277.280	-1.73%
Feb 20, 2025	282.150	282.150	282.150	282.150	-0.59%
Feb 19, 2025	283.830	283.830	283.830	283.830	-0.14%
Feb 18, 2025	284.220	284.220	284.220	284.220	0.56%
Feb 14, 2025	282.630	282.630	282.630	282.630	0.29%
Feb 13, 2025	281.800	281.800	281.800	281.800	0.30%
Feb 12, 2025	280.970	280.970	280.970	280.970	-0.66%

Highest: 284.220

Lowest: 259.010

Difference: 25.210

Average: 274.716

Change %: -8.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	259.010	-4.310	-1.64%