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

Luxembourg

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123.400 +0.370 +0.30%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 800.22M

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 %
Nov 22, 2024	123.400	123.400	123.400	123.400	0.30%
Nov 21, 2024	123.030	123.030	123.030	123.030	0.28%
Nov 20, 2024	122.690	122.690	122.690	122.690	0.04%
Nov 19, 2024	122.640	122.640	122.640	122.640	0.03%
Nov 18, 2024	122.600	122.600	122.600	122.600	0.11%
Nov 15, 2024	122.460	122.460	122.460	122.460	-0.49%
Nov 14, 2024	123.060	123.060	123.060	123.060	-0.09%
Nov 13, 2024	123.170	123.170	123.170	123.170	-0.24%
Nov 12, 2024	123.470	123.470	123.470	123.470	-0.42%
Nov 11, 2024	123.990	123.990	123.990	123.990	0.18%
Nov 08, 2024	123.770	123.770	123.770	123.770	0.16%
Nov 07, 2024	123.570	123.570	123.570	123.570	0.43%
Nov 06, 2024	123.040	123.040	123.040	123.040	0.50%
Nov 05, 2024	122.430	122.430	122.430	122.430	0.20%
Nov 04, 2024	122.180	122.180	122.180	122.180	0.18%
Oct 31, 2024	121.960	121.960	121.960	121.960	-0.64%
Oct 30, 2024	122.750	122.750	122.750	122.750	-0.23%
Oct 29, 2024	123.030	123.030	123.030	123.030	-0.02%
Oct 28, 2024	123.060	123.060	123.060	123.060	0.09%
Oct 25, 2024	122.950	122.950	122.950	122.950	-0.02%

Highest: 123.990

Lowest: 121.960

Difference: 2.030

Average: 122.962

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	123.400	+0.370	+0.30%