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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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260.180 +0.170 +0.07%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU1297653567

Asset Class: Equity

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0P00016T41 Historical Data

Get free historical data for 0P00016T41 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-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 %
Feb 06, 2025	260.180	260.180	260.180	260.180	0.07%
Feb 05, 2025	260.010	260.010	260.010	260.010	0.57%
Feb 04, 2025	258.540	258.540	258.540	258.540	0.44%
Feb 03, 2025	257.400	257.400	257.400	257.400	-0.94%
Jan 31, 2025	259.850	259.850	259.850	259.850	-1.01%
Jan 30, 2025	262.490	262.490	262.490	262.490	0.66%
Jan 29, 2025	260.760	260.760	260.760	260.760	-0.37%
Jan 28, 2025	261.740	261.740	261.740	261.740	0.35%
Jan 27, 2025	260.830	260.830	260.830	260.830	-0.45%
Jan 24, 2025	262.010	262.010	262.010	262.010	-0.30%
Jan 23, 2025	262.800	262.800	262.800	262.800	0.57%
Jan 22, 2025	261.320	261.320	261.320	261.320	0.44%
Feb 06, 2025	260.180	260.180	260.180	260.180	0.07%
Feb 05, 2025	260.010	260.010	260.010	260.010	0.57%
Feb 04, 2025	258.540	258.540	258.540	258.540	0.44%
Feb 03, 2025	257.400	257.400	257.400	257.400	-0.94%
Jan 31, 2025	259.850	259.850	259.850	259.850	-1.01%
Jan 30, 2025	262.490	262.490	262.490	262.490	0.66%
Jan 29, 2025	260.760	260.760	260.760	260.760	-0.37%
Jan 28, 2025	261.740	261.740	261.740	261.740	0.35%
Jan 27, 2025	260.830	260.830	260.830	260.830	-0.45%
Jan 24, 2025	262.010	262.010	262.010	262.010	-0.30%
Jan 23, 2025	262.800	262.800	262.800	262.800	0.57%
Jan 22, 2025	261.320	261.320	261.320	261.320	0.18%
Jan 21, 2025	260.840	260.840	260.840	260.840	0.61%
Jan 17, 2025	259.270	259.270	259.270	259.270	0.89%
Jan 16, 2025	256.990	256.990	256.990	256.990	0.14%
Jan 15, 2025	256.630	256.630	256.630	256.630	1.71%
Jan 14, 2025	252.320	252.320	252.320	252.320	0.74%
Jan 13, 2025	250.460	250.460	250.460	250.460	-1.32%

Highest: 262.800

Lowest: 250.460

Difference: 12.340

Average: 259.746

Change %: 2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	260.180	+0.170	+0.07%