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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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127.750 -0.040 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351842

Asset Class: Equity

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0P00011WFO Historical Data

Get free historical data for 0P00011WFO fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (eur) 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 26, 2024	127.750	127.750	127.750	127.750	-0.03%
Nov 25, 2024	127.790	127.790	127.790	127.790	0.38%
Nov 22, 2024	127.300	127.300	127.300	127.300	0.35%
Nov 21, 2024	126.860	126.860	126.860	126.860	0.25%
Nov 20, 2024	126.540	126.540	126.540	126.540	0.00%
Nov 19, 2024	126.540	126.540	126.540	126.540	-0.03%
Nov 18, 2024	126.580	126.580	126.580	126.580	0.03%
Nov 15, 2024	126.540	126.540	126.540	126.540	-0.39%
Nov 14, 2024	127.040	127.040	127.040	127.040	0.13%
Nov 13, 2024	126.870	126.870	126.870	126.870	-0.28%
Nov 12, 2024	127.230	127.230	127.230	127.230	-0.48%
Nov 11, 2024	127.840	127.840	127.840	127.840	0.25%
Nov 08, 2024	127.520	127.520	127.520	127.520	0.09%
Nov 07, 2024	127.410	127.410	127.410	127.410	0.35%
Nov 06, 2024	126.960	126.960	126.960	126.960	0.26%
Nov 05, 2024	126.630	126.630	126.630	126.630	0.17%
Nov 04, 2024	126.420	126.420	126.420	126.420	0.17%
Oct 31, 2024	126.200	126.200	126.200	126.200	-0.64%
Oct 30, 2024	127.010	127.010	127.010	127.010	-0.35%
Oct 29, 2024	127.460	127.460	127.460	127.460	-0.07%
Oct 28, 2024	127.550	127.550	127.550	127.550	0.03%

Highest: 127.840

Lowest: 126.200

Difference: 1.640

Average: 127.050

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	127.750	-0.040	-0.03%