UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-mdist (0P0001IJWK) - Historical data, historical prices

opens in 2d 2h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.20 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.20 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.20 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.20 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

130.56000 USD

0.15

0.12%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

130.41000

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UBS (Lux) Equity SICAV - US Total Yield Susta...

130.56

0.15

0.12%

Historical data

Prices

Date	Close
Apr 02, 2026	130.56
Apr 01, 2026	130.41
Mar 31, 2026	129.77
Mar 30, 2026	126.62
Mar 27, 2026	126.77
Mar 26, 2026	129.11
Mar 25, 2026	130.58
Mar 24, 2026	130.17
Mar 23, 2026	130.39
Mar 20, 2026	129.07
Mar 19, 2026	130.23
Mar 18, 2026	130.02
Mar 17, 2026	131.70
Mar 16, 2026	130.82
Mar 13, 2026	130.32
Mar 12, 2026	130.82
Mar 11, 2026	133.01
Mar 10, 2026	133.48
Mar 09, 2026	134.04
Mar 06, 2026	133.57
Mar 05, 2026	135.53
Mar 04, 2026	136.67

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