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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.680 -0.020 -0.17%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 426.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0186859905

Asset Class: Equity

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0P000010P5 Historical Data

Get free historical data for 0P000010P5 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-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	11.680	11.680	11.680	11.680	-0.17%
Nov 25, 2024	11.700	11.700	11.700	11.700	0.26%
Nov 22, 2024	11.670	11.670	11.670	11.670	0.26%
Nov 21, 2024	11.640	11.640	11.640	11.640	0.26%
Nov 20, 2024	11.610	11.610	11.610	11.610	0.00%
Nov 19, 2024	11.610	11.610	11.610	11.610	-0.09%
Nov 18, 2024	11.620	11.620	11.620	11.620	0.09%
Nov 15, 2024	11.610	11.610	11.610	11.610	-0.34%
Nov 14, 2024	11.650	11.650	11.650	11.650	0.00%
Nov 13, 2024	11.650	11.650	11.650	11.650	-0.17%
Nov 12, 2024	11.670	11.670	11.670	11.670	-0.51%
Nov 11, 2024	11.730	11.730	11.730	11.730	0.09%
Nov 08, 2024	11.720	11.720	11.720	11.720	-0.09%
Nov 07, 2024	11.730	11.730	11.730	11.730	0.43%
Nov 06, 2024	11.680	11.680	11.680	11.680	0.09%
Nov 05, 2024	11.670	11.670	11.670	11.670	0.17%
Nov 04, 2024	11.650	11.650	11.650	11.650	0.09%
Oct 31, 2024	11.640	11.640	11.640	11.640	-0.51%
Oct 30, 2024	11.700	11.700	11.700	11.700	-0.17%
Oct 29, 2024	11.720	11.720	11.720	11.720	-0.17%
Oct 28, 2024	11.740	11.740	11.740	11.740	0.00%

Highest: 11.740

Lowest: 11.610

Difference: 0.130

Average: 11.671

Change %: -0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	11.680	-0.020	-0.17%