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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

Luxembourg

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125.120 +0.340 +0.27%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.7M

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0P00016IXV Historical Data

Get free historical data for 0P00016IXV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist 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 %
Feb 05, 2025	125.120	125.120	125.120	125.120	0.27%
Feb 04, 2025	124.780	124.780	124.780	124.780	0.23%
Feb 03, 2025	124.490	124.490	124.490	124.490	-0.50%
Jan 31, 2025	125.120	125.120	125.120	125.120	0.09%
Jan 30, 2025	125.010	125.010	125.010	125.010	0.22%
Jan 29, 2025	124.740	124.740	124.740	124.740	-0.02%
Jan 28, 2025	124.770	124.770	124.770	124.770	0.38%
Jan 27, 2025	124.300	124.300	124.300	124.300	-0.55%
Jan 24, 2025	124.990	124.990	124.990	124.990	0.03%
Jan 23, 2025	124.950	124.950	124.950	124.950	0.10%
Jan 22, 2025	124.830	124.830	124.830	124.830	0.30%
Jan 21, 2025	124.460	124.460	124.460	124.460	0.51%
Jan 20, 2025	123.830	123.830	123.830	123.830	0.03%
Jan 17, 2025	123.790	123.790	123.790	123.790	0.24%
Jan 16, 2025	123.490	123.490	123.490	123.490	0.47%
Jan 15, 2025	122.910	122.910	122.910	122.910	0.71%
Jan 14, 2025	122.040	122.040	122.040	122.040	0.22%
Jan 13, 2025	121.770	121.770	121.770	121.770	-1.03%
Jan 09, 2025	123.040	123.040	123.040	123.040	0.02%
Jan 08, 2025	123.020	123.020	123.020	123.020	-0.08%
Jan 07, 2025	123.120	123.120	123.120	123.120	-0.40%

Highest: 125.120

Lowest: 121.770

Difference: 3.350

Average: 124.027

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	125.120	+0.340	+0.27%