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

Luxembourg

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124.740 -0.030 -0.02%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240800539

Asset Class: Equity

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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 %
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	-0.32%
Jan 10, 2025	122.160	122.160	122.160	122.160	-0.72%
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%
Jan 06, 2025	123.620	123.620	123.620	123.620	0.33%
Jan 03, 2025	123.210	123.210	123.210	123.210	0.27%
Jan 02, 2025	122.880	122.880	122.880	122.880	0.03%
Dec 31, 2024	122.840	122.840	122.840	122.840	-0.03%
Dec 30, 2024	122.880	122.880	122.880	122.880	-0.22%

Highest: 124.990

Lowest: 121.770

Difference: 3.220

Average: 123.529

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	124.740	-0.030	-0.02%