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

Luxembourg

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151.800 -0.030 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.33M

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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 %
Jan 29, 2025	151.800	151.800	151.800	151.800	-0.02%
Jan 28, 2025	151.830	151.830	151.830	151.830	0.38%
Jan 27, 2025	151.260	151.260	151.260	151.260	-0.55%
Jan 24, 2025	152.100	152.100	152.100	152.100	0.03%
Jan 23, 2025	152.050	152.050	152.050	152.050	0.10%
Jan 22, 2025	151.900	151.900	151.900	151.900	0.29%
Jan 21, 2025	151.460	151.460	151.460	151.460	0.51%
Jan 20, 2025	150.690	150.690	150.690	150.690	0.04%
Jan 17, 2025	150.630	150.630	150.630	150.630	0.24%
Jan 16, 2025	150.270	150.270	150.270	150.270	0.47%
Jan 15, 2025	149.570	149.570	149.570	149.570	0.71%
Jan 14, 2025	148.510	148.510	148.510	148.510	0.22%
Jan 13, 2025	148.180	148.180	148.180	148.180	-0.32%
Jan 10, 2025	148.650	148.650	148.650	148.650	-0.71%
Jan 09, 2025	149.720	149.720	149.720	149.720	0.01%
Jan 08, 2025	149.710	149.710	149.710	149.710	-0.08%
Jan 07, 2025	149.830	149.830	149.830	149.830	-0.40%
Jan 06, 2025	150.430	150.430	150.430	150.430	0.33%
Jan 03, 2025	149.940	149.940	149.940	149.940	0.27%
Jan 02, 2025	149.530	149.530	149.530	149.530	0.03%
Dec 31, 2024	149.480	149.480	149.480	149.480	-0.03%
Dec 30, 2024	149.530	149.530	149.530	149.530	-0.22%

Highest: 152.100

Lowest: 148.180

Difference: 3.920

Average: 150.321

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	151.800	-0.030	-0.02%