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

Luxembourg

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138.650 +0.820 +0.59%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU1135392162

Asset Class: Equity

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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-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 22, 2024	138.650	138.650	138.650	138.650	0.59%
Nov 21, 2024	137.830	137.830	137.830	137.830	1.17%
Nov 20, 2024	136.230	136.230	136.230	136.230	0.24%
Nov 19, 2024	135.900	135.900	135.900	135.900	-0.43%
Nov 18, 2024	136.490	136.490	136.490	136.490	0.43%
Nov 15, 2024	135.910	135.910	135.910	135.910	-1.23%
Nov 14, 2024	137.600	137.600	137.600	137.600	-0.20%
Nov 13, 2024	137.880	137.880	137.880	137.880	0.02%
Nov 12, 2024	137.850	137.850	137.850	137.850	-0.56%
Nov 11, 2024	138.630	138.630	138.630	138.630	0.60%
Nov 08, 2024	137.800	137.800	137.800	137.800	-0.15%
Nov 07, 2024	138.010	138.010	138.010	138.010	-0.46%
Nov 22, 2024	138.650	138.650	138.650	138.650	0.59%
Nov 21, 2024	137.830	137.830	137.830	137.830	1.17%
Nov 20, 2024	136.230	136.230	136.230	136.230	0.24%
Nov 19, 2024	135.900	135.900	135.900	135.900	-0.43%
Nov 18, 2024	136.490	136.490	136.490	136.490	0.43%
Nov 15, 2024	135.910	135.910	135.910	135.910	-1.23%
Nov 14, 2024	137.600	137.600	137.600	137.600	-0.20%
Nov 13, 2024	137.880	137.880	137.880	137.880	0.02%
Nov 12, 2024	137.850	137.850	137.850	137.850	-0.56%
Nov 11, 2024	138.630	138.630	138.630	138.630	0.60%
Nov 08, 2024	137.800	137.800	137.800	137.800	-0.15%
Nov 07, 2024	138.010	138.010	138.010	138.010	0.15%
Nov 06, 2024	137.800	137.800	137.800	137.800	2.97%
Nov 05, 2024	133.820	133.820	133.820	133.820	0.87%
Nov 04, 2024	132.660	132.660	132.660	132.660	0.38%
Oct 31, 2024	132.160	132.160	132.160	132.160	-0.47%
Oct 30, 2024	132.790	132.790	132.790	132.790	-0.49%
Oct 28, 2024	133.440	133.440	133.440	133.440	0.69%

Highest: 138.650

Lowest: 132.160

Difference: 6.490

Average: 136.674

Change %: 4.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	138.650	+0.820	+0.59%