UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc (0P00011J7Y) - Historical data, historical prices

opens in 1d 20h 20m

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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

303.19000 USD

0.35

0.12%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

302.84000

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

303.19

0.35

0.12%

Historical data

Prices

Date	Close
Apr 02, 2026	303.19
Apr 01, 2026	302.84
Mar 31, 2026	301.35
Mar 30, 2026	294.04
Mar 27, 2026	294.38
Mar 26, 2026	299.83
Mar 25, 2026	303.24
Mar 24, 2026	302.28
Mar 23, 2026	302.80
Mar 20, 2026	299.72
Mar 19, 2026	302.41
Mar 18, 2026	301.93
Mar 17, 2026	305.83
Mar 16, 2026	303.78
Mar 13, 2026	301.05
Mar 12, 2026	302.19
Mar 11, 2026	307.25
Mar 10, 2026	308.35
Mar 09, 2026	309.65
Mar 06, 2026	308.55
Mar 05, 2026	313.08
Mar 04, 2026	315.72

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