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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.610 +0.010 +0.09%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0186859905

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.08M

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0P000010P5 Historical Data

Get free historical data for 0P000010P5 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-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 %
Dec 23, 2024	11.610	11.610	11.610	11.610	0.09%
Dec 20, 2024	11.600	11.600	11.600	11.600	0.17%
Dec 19, 2024	11.580	11.580	11.580	11.580	-0.60%
Dec 18, 2024	11.650	11.650	11.650	11.650	-0.68%
Dec 17, 2024	11.730	11.730	11.730	11.730	-0.09%
Dec 16, 2024	11.740	11.740	11.740	11.740	0.00%
Dec 13, 2024	11.740	11.740	11.740	11.740	-0.09%
Dec 12, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 11, 2024	11.760	11.760	11.760	11.760	0.17%
Dec 10, 2024	11.740	11.740	11.740	11.740	-0.17%
Dec 09, 2024	11.760	11.760	11.760	11.760	-0.17%
Dec 06, 2024	11.780	11.780	11.780	11.780	0.17%
Dec 05, 2024	11.760	11.760	11.760	11.760	-0.08%
Dec 04, 2024	11.770	11.770	11.770	11.770	0.17%
Dec 03, 2024	11.750	11.750	11.750	11.750	0.00%
Dec 02, 2024	11.750	11.750	11.750	11.750	0.26%
Nov 29, 2024	11.720	11.720	11.720	11.720	0.26%
Nov 28, 2024	11.690	11.690	11.690	11.690	0.09%
Nov 27, 2024	11.680	11.680	11.680	11.680	0.00%
Nov 26, 2024	11.680	11.680	11.680	11.680	-0.17%
Nov 25, 2024	11.700	11.700	11.700	11.700	0.26%

Highest: 11.780

Lowest: 11.580

Difference: 0.200

Average: 11.711

Change %: -0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	11.610	+0.010	+0.09%