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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

Luxembourg

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106.870 +0.250 +0.23%

28/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 412.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803558

Asset Class: Equity

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0P00016IP9 Historical Data

Get free historical data for 0P00016IP9 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) 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 %
Jan 28, 2025	106.870	106.870	106.870	106.870	0.23%
Jan 27, 2025	106.620	106.620	106.620	106.620	-0.17%
Jan 24, 2025	106.800	106.800	106.800	106.800	0.00%
Jan 23, 2025	106.800	106.800	106.800	106.800	0.18%
Jan 22, 2025	106.610	106.610	106.610	106.610	0.16%
Jan 21, 2025	106.440	106.440	106.440	106.440	0.34%
Jan 20, 2025	106.080	106.080	106.080	106.080	-0.03%
Jan 17, 2025	106.110	106.110	106.110	106.110	0.29%
Jan 16, 2025	105.800	105.800	105.800	105.800	0.32%
Jan 15, 2025	105.460	105.460	105.460	105.460	0.69%
Jan 14, 2025	104.740	104.740	104.740	104.740	-0.03%
Jan 13, 2025	104.770	104.770	104.770	104.770	-0.25%
Jan 10, 2025	105.030	105.030	105.030	105.030	-0.59%
Jan 09, 2025	105.650	105.650	105.650	105.650	0.04%
Jan 08, 2025	105.610	105.610	105.610	105.610	0.02%
Jan 07, 2025	105.590	105.590	105.590	105.590	-0.13%
Jan 06, 2025	105.730	105.730	105.730	105.730	0.13%
Jan 03, 2025	105.590	105.590	105.590	105.590	0.16%
Jan 02, 2025	105.420	105.420	105.420	105.420	0.25%
Dec 31, 2024	105.160	105.160	105.160	105.160	-0.05%
Dec 30, 2024	105.210	105.210	105.210	105.210	-0.04%

Highest: 106.870

Lowest: 104.740

Difference: 2.130

Average: 105.814

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.870	+0.250	+0.23%