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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist (0P0000Z26V)

Luxembourg

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148.860 +0.950 +0.64%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0942090050

Asset Class: Equity

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Holdings

0P0000Z26V Historical Data

Get free historical data for 0P0000Z26V fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist 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 %
Jan 30, 2025	148.860	148.860	148.860	148.860	0.64%
Jan 29, 2025	147.910	147.910	147.910	147.910	-0.36%
Jan 28, 2025	148.440	148.440	148.440	148.440	0.35%
Jan 27, 2025	147.920	147.920	147.920	147.920	-0.49%
Jan 24, 2025	148.650	148.650	148.650	148.650	-0.28%
Jan 23, 2025	149.060	149.060	149.060	149.060	0.57%
Jan 22, 2025	148.220	148.220	148.220	148.220	0.15%
Jan 21, 2025	148.000	148.000	148.000	148.000	0.60%
Jan 17, 2025	147.120	147.120	147.120	147.120	0.91%
Jan 16, 2025	145.790	145.790	145.790	145.790	0.14%
Jan 15, 2025	145.590	145.590	145.590	145.590	1.20%
Jan 14, 2025	143.860	143.860	143.860	143.860	-3.36%
Jan 30, 2025	148.860	148.860	148.860	148.860	0.64%
Jan 29, 2025	147.910	147.910	147.910	147.910	-0.36%
Jan 28, 2025	148.440	148.440	148.440	148.440	0.35%
Jan 27, 2025	147.920	147.920	147.920	147.920	-0.49%
Jan 24, 2025	148.650	148.650	148.650	148.650	-0.28%
Jan 23, 2025	149.060	149.060	149.060	149.060	0.57%
Jan 22, 2025	148.220	148.220	148.220	148.220	0.15%
Jan 21, 2025	148.000	148.000	148.000	148.000	0.60%
Jan 17, 2025	147.120	147.120	147.120	147.120	0.91%
Jan 16, 2025	145.790	145.790	145.790	145.790	0.14%
Jan 15, 2025	145.590	145.590	145.590	145.590	1.20%
Jan 14, 2025	143.860	143.860	143.860	143.860	0.74%
Jan 13, 2025	142.800	142.800	142.800	142.800	-1.34%
Jan 08, 2025	144.740	144.740	144.740	144.740	0.52%
Jan 07, 2025	143.990	143.990	143.990	143.990	-0.58%
Jan 06, 2025	144.830	144.830	144.830	144.830	0.42%
Jan 03, 2025	144.220	144.220	144.220	144.220	0.97%
Jan 02, 2025	142.840	142.840	142.840	142.840	-0.36%

Highest: 149.060

Lowest: 142.800

Difference: 6.260

Average: 146.742

Change %: 3.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	148.860	+0.950	+0.64%