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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

Luxembourg

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105.310 +0.220 +0.21%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803558

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.4M

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0P00016IP9 Historical Data

Get free historical data for 0P00016IP9 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) 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 %
Nov 21, 2024	105.310	105.310	105.310	105.310	0.21%
Nov 20, 2024	105.090	105.090	105.090	105.090	0.04%
Nov 19, 2024	105.050	105.050	105.050	105.050	-0.10%
Nov 18, 2024	105.160	105.160	105.160	105.160	0.11%
Nov 15, 2024	105.040	105.040	105.040	105.040	-0.38%
Nov 14, 2024	105.440	105.440	105.440	105.440	0.05%
Nov 13, 2024	105.390	105.390	105.390	105.390	-0.23%
Nov 12, 2024	105.630	105.630	105.630	105.630	-0.48%
Nov 11, 2024	106.140	106.140	106.140	106.140	0.09%
Nov 08, 2024	106.040	106.040	106.040	106.040	-0.08%
Nov 07, 2024	106.130	106.130	106.130	106.130	0.41%
Nov 06, 2024	105.700	105.700	105.700	105.700	0.14%
Nov 05, 2024	105.550	105.550	105.550	105.550	0.18%
Nov 04, 2024	105.360	105.360	105.360	105.360	0.10%
Oct 31, 2024	105.260	105.260	105.260	105.260	-0.51%
Oct 30, 2024	105.800	105.800	105.800	105.800	-0.24%
Oct 29, 2024	106.050	106.050	106.050	106.050	-0.13%
Oct 28, 2024	106.190	106.190	106.190	106.190	0.02%
Oct 25, 2024	106.170	106.170	106.170	106.170	0.00%
Oct 24, 2024	106.170	106.170	106.170	106.170	0.18%

Highest: 106.190

Lowest: 105.040

Difference: 1.150

Average: 105.634

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.310	+0.220	+0.21%