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Ubs (lux) Strategy Fund - Yield Sustainable (usd) K-1-acc (0P0000Z2N3)

Luxembourg

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7,717,620 +31975 +0.42%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 775.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0939686977

Asset Class: Equity

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0P0000Z2N3 Historical Data

Get free historical data for 0P0000Z2N3 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (usd) K-1-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	7,717,621	7,717,621	7,717,621	7,717,621	0.42%
Feb 12, 2025	7,685,645	7,685,645	7,685,645	7,685,645	-0.27%
Feb 11, 2025	7,706,119	7,706,119	7,706,119	7,706,119	-0.09%
Feb 10, 2025	7,712,894	7,712,894	7,712,894	7,712,894	0.18%
Feb 07, 2025	7,698,878	7,698,878	7,698,878	7,698,878	-0.31%
Feb 06, 2025	7,722,963	7,722,963	7,722,963	7,722,963	0.28%
Feb 05, 2025	7,701,291	7,701,291	7,701,291	7,701,291	0.28%
Feb 04, 2025	7,680,077	7,680,077	7,680,077	7,680,077	0.23%
Feb 03, 2025	7,662,742	7,662,742	7,662,742	7,662,742	-0.50%
Jan 31, 2025	7,701,554	7,701,554	7,701,554	7,701,554	0.09%
Jan 30, 2025	7,694,364	7,694,364	7,694,364	7,694,364	0.21%
Jan 29, 2025	7,678,175	7,678,175	7,678,175	7,678,175	-0.02%
Jan 28, 2025	7,679,973	7,679,973	7,679,973	7,679,973	0.38%
Jan 27, 2025	7,651,050	7,651,050	7,651,050	7,651,050	-0.55%
Jan 24, 2025	7,693,713	7,693,713	7,693,713	7,693,713	0.03%
Jan 23, 2025	7,691,067	7,691,067	7,691,067	7,691,067	0.10%
Jan 22, 2025	7,683,543	7,683,543	7,683,543	7,683,543	0.29%
Jan 21, 2025	7,661,067	7,661,067	7,661,067	7,661,067	0.51%
Jan 20, 2025	7,622,342	7,622,342	7,622,342	7,622,342	0.04%
Jan 17, 2025	7,619,573	7,619,573	7,619,573	7,619,573	0.24%

Highest: 7,722,963

Lowest: 7,619,573

Difference: 103,390

Average: 7,683,232

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	7,717,620	+31975	+0.42%