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

Luxembourg

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227.720 -0.400 -0.18%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU1297653567

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 15, 2025	227.720	227.720	227.720	227.720	-0.18%
Apr 14, 2025	228.120	228.120	228.120	226.290	0.81%
Apr 11, 2025	226.290	226.290	226.290	222.050	1.91%
Apr 10, 2025	222.050	222.050	230.540	222.050	-3.68%
Apr 09, 2025	230.540	230.540	230.540	211.350	9.08%
Apr 08, 2025	211.350	211.350	215.520	211.350	-1.93%
Apr 07, 2025	215.520	215.520	216.440	215.520	-0.43%
Apr 04, 2025	216.440	216.440	216.440	216.440	-5.41%
Apr 03, 2025	228.830	228.830	228.830	228.830	-6.02%
Apr 02, 2025	243.480	243.480	243.480	241.670	0.75%
Apr 01, 2025	241.670	241.670	241.670	240.870	0.33%
Mar 31, 2025	240.870	240.870	240.870	240.870	0.74%
Mar 28, 2025	239.110	239.110	244.310	239.110	-2.13%
Mar 27, 2025	244.310	244.310	244.310	244.310	-0.34%
Mar 26, 2025	245.150	245.150	245.150	245.150	-0.68%
Mar 25, 2025	246.840	246.840	246.840	246.290	0.22%
Mar 24, 2025	246.290	246.290	246.290	241.790	1.86%
Mar 21, 2025	241.790	241.790	241.790	241.790	-0.28%
Mar 20, 2025	242.460	242.460	242.460	242.460	-0.39%
Mar 19, 2025	243.400	243.400	243.400	243.400	1.11%
Mar 18, 2025	240.730	240.730	242.100	240.730	-0.57%
Mar 17, 2025	242.100	242.100	242.100	242.100	0.87%

Highest: 246.840

Lowest: 211.350

Difference: 35.490

Average: 234.775

Change %: -5.121

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	227.720	-0.400	-0.18%
Vanguard Emerging.	2.275	+0.006	+0.25%
Ninety One Global.	24.480	+0.200	+0.82%
Fidelity World FA.	155.218	+0.372	+0.24%
FUNDO DE INVESTIM.	5.948	+0.003	+0.05%
Amundi Funds - Eq.	29,996.000	+181.000	+0.61%
RBC Private Canad.	66.193	+0.496	+0.75%
Esperia Funds SIC.	232.030	+3.410	+1.49%