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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-acc (0P00011WIK)

Luxembourg

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145.330 +1.170 +0.81%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.77M

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0P00011WIK Historical Data

Get free historical data for 0P00011WIK fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-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 14, 2025	145.330	145.330	145.330	144.160	0.81%
Apr 11, 2025	144.160	144.160	144.240	144.160	-0.06%
Apr 10, 2025	144.240	144.240	144.240	144.240	0.07%
Apr 09, 2025	144.140	144.140	144.140	143.070	0.75%
Apr 08, 2025	143.070	143.070	143.070	143.070	0.27%
Apr 07, 2025	142.680	142.680	142.680	142.680	-1.43%
Apr 04, 2025	144.750	144.750	144.750	144.750	-1.77%
Apr 03, 2025	147.360	147.360	147.360	147.360	-1.40%
Apr 02, 2025	149.450	149.450	149.450	149.230	0.15%
Apr 01, 2025	149.230	149.230	149.230	148.570	0.44%
Mar 31, 2025	148.570	148.570	148.570	148.570	-0.21%
Mar 28, 2025	148.880	148.880	149.550	148.880	-0.45%
Mar 27, 2025	149.550	149.550	149.840	149.550	-0.19%
Mar 26, 2025	149.840	149.840	150.470	149.840	-0.42%
Mar 25, 2025	150.470	150.470	150.470	150.400	0.05%
Mar 24, 2025	150.400	150.400	150.400	149.860	0.36%
Mar 21, 2025	149.860	149.860	149.860	149.860	-0.17%
Mar 20, 2025	150.110	150.110	150.110	150.110	0.00%
Mar 19, 2025	150.110	150.110	150.110	150.110	0.43%
Mar 18, 2025	149.460	149.460	149.460	149.460	-0.07%
Mar 17, 2025	149.570	149.570	149.570	149.570	0.23%

Highest: 150.470

Lowest: 142.680

Difference: 7.790

Average: 147.678

Change %: -2.613

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