0P0000Y4YA.SW - UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023------
May 30, 2023126.09126.09126.09126.09126.09-
May 26, 2023126.41126.41126.41126.41126.41-
May 25, 2023125.00125.00125.00125.00125.00-
May 24, 2023124.23124.23124.23124.23124.23-
May 23, 2023125.58125.58125.58125.58125.58-
May 22, 2023126.77126.77126.77126.77126.77-
May 19, 2023127.09127.09127.09127.09127.09-
May 17, 2023126.29126.29126.29126.29126.29-
May 16, 2023124.57124.57124.57124.57124.57-
May 15, 2023125.98125.98125.98125.98125.98-
May 12, 2023124.85124.85124.85124.85124.85-
May 11, 2023124.95124.95124.95124.95124.95-
May 10, 2023125.33125.33125.33125.33125.33-
May 09, 2023------
May 08, 2023125.77125.77125.77125.77125.77-
May 05, 2023125.92125.92125.92125.92125.92-
May 04, 2023123.11123.11123.11123.11123.11-
May 03, 2023124.62124.62124.62124.62124.62-
May 02, 2023125.54125.54125.54125.54125.54-
Apr 28, 2023127.10127.10127.10127.10127.10-
Apr 27, 2023125.99125.99125.99125.99125.99-
Apr 26, 2023123.74123.74123.74123.74123.74-
Apr 25, 2023125.33125.33125.33125.33125.33-
Apr 24, 2023127.32127.32127.32127.32127.32-
Apr 21, 2023127.15127.15127.15127.15127.15-
Apr 20, 2023127.41127.41127.41127.41127.41-
Apr 19, 2023127.09127.09127.09127.09127.09-
Apr 18, 2023127.38127.38127.38127.38127.38-
Apr 17, 2023127.02127.02127.02127.02127.02-
Apr 14, 2023126.76126.76126.76126.76126.76-
Apr 13, 2023126.76126.76126.76126.76126.76-
Apr 12, 2023125.72125.72125.72125.72125.72-
Apr 11, 2023126.36126.36126.36126.36126.36-
Apr 06, 2023125.17125.17125.17125.17125.17-
Apr 05, 2023125.46125.46125.46125.46125.46-
Apr 04, 2023125.92125.92125.92125.92125.92-
Apr 03, 2023127.74127.74127.74127.74127.74-
Mar 31, 2023127.15127.15127.15127.15127.15-
Mar 30, 2023------
Mar 29, 2023124.62124.62124.62124.62124.62-
Mar 28, 2023123.09123.09123.09123.09123.09-
Mar 27, 2023122.97122.97122.97122.97122.97-
Mar 24, 2023122.64122.64122.64122.64122.64-
Mar 23, 2023122.24122.24122.24122.24122.24-
Mar 22, 2023122.00122.00122.00122.00122.00-
Mar 21, 2023124.37124.37124.37124.37124.37-
Mar 20, 2023123.06123.06123.06123.06123.06-
Mar 17, 2023121.43121.43121.43121.43121.43-
Mar 16, 2023122.94122.94122.94122.94122.94-
Mar 15, 2023120.78120.78120.78120.78120.78-
Mar 14, 2023122.57122.57122.57122.57122.57-
Mar 13, 2023121.49121.49121.49121.49121.49-
Mar 10, 2023122.21122.21122.21122.21122.21-
Mar 09, 2023124.37124.37124.37124.37124.37-
Mar 08, 2023126.54126.54126.54126.54126.54-
Mar 07, 2023125.94125.94125.94125.94125.94-
Mar 06, 2023127.93127.93127.93127.93127.93-
Mar 03, 2023128.61128.61128.61128.61128.61-
Mar 02, 2023127.40127.40127.40127.40127.40-
Mar 01, 2023126.40126.40126.40126.40126.40-
Feb 28, 2023126.53126.53126.53126.53126.53-
Feb 27, 2023126.74126.74126.74126.74126.74-
Feb 24, 2023126.10126.10126.10126.10126.10-
Feb 23, 2023127.42127.42127.42127.42127.42-
Feb 22, 2023126.82126.82126.82126.82126.82-
Feb 21, 2023127.00127.00127.00127.00127.00-
Feb 20, 2023------
Feb 17, 2023130.31130.31130.31130.31130.31-
Feb 16, 2023131.30131.30131.30131.30131.30-
Feb 15, 2023132.25132.25132.25132.25132.25-
Feb 14, 2023131.76131.76131.76131.76131.76-
Feb 13, 2023132.04132.04132.04132.04132.04-
Feb 10, 2023130.46130.46130.46130.46130.46-
Feb 09, 2023129.92129.92129.92129.92129.92-
Feb 08, 2023131.08131.08131.08131.08131.08-
Feb 07, 2023132.37132.37132.37132.37132.37-
Feb 06, 2023131.44131.44131.44131.44131.44-
Feb 03, 2023132.91132.91132.91132.91132.91-
Feb 02, 2023134.19134.19134.19134.19134.19-
Feb 01, 2023132.78132.78132.78132.78132.78-
Jan 31, 2023131.18131.18131.18131.18131.18-
Jan 30, 2023129.05129.05129.05129.05129.05-
Jan 27, 2023130.19130.19130.19130.19130.19-
Jan 26, 2023130.52130.52130.52130.52130.52-
Jan 25, 2023129.08129.08129.08129.08129.08-
Jan 24, 2023128.74128.74128.74128.74128.74-
Jan 23, 2023129.15129.15129.15129.15129.15-
Jan 20, 2023127.66127.66127.66127.66127.66-
Jan 19, 2023125.68125.68125.68125.68125.68-
Jan 18, 2023127.12127.12127.12127.12127.12-
Jan 17, 2023128.65128.65128.65128.65128.65-
Jan 16, 2023------
Jan 13, 2023129.45129.45129.45129.45129.45-
Jan 12, 2023128.92128.92128.92128.92128.92-
Jan 11, 2023128.82128.82128.82128.82128.82-
Jan 10, 2023127.50127.50127.50127.50127.50-
Jan 09, 2023126.49126.49126.49126.49126.49-
Jan 06, 2023126.92126.92126.92126.92126.92-
Jan 05, 2023123.64123.64123.64123.64123.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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