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Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd (0P00016GQ8)

Luxembourg

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120.980 +0.070 +0.06%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1242419957

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.47M

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0P00016GQ8 Historical Data

Get free historical data for 0P00016GQ8 fund. You'll find the end of day price of the Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd 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 %
Apr 24, 2025	120.980	120.980	120.980	120.980	0.06%
Apr 23, 2025	120.910	120.910	120.910	120.830	0.07%
Apr 22, 2025	120.830	120.830	120.830	120.800	0.02%
Apr 17, 2025	120.800	120.800	120.800	120.800	0.02%
Apr 16, 2025	120.770	120.770	120.770	120.710	0.05%
Apr 15, 2025	120.710	120.710	120.710	120.660	0.04%
Apr 14, 2025	120.660	120.660	120.660	120.540	0.10%
Apr 11, 2025	120.540	120.540	120.540	120.540	-0.05%
Apr 10, 2025	120.600	120.600	120.600	120.570	0.02%
Apr 09, 2025	120.570	120.570	120.570	120.570	-0.07%
Apr 08, 2025	120.660	120.660	120.660	120.660	0.00%
Apr 07, 2025	120.660	120.660	120.660	120.660	-0.10%
Apr 04, 2025	120.780	120.780	120.780	120.780	-0.05%
Apr 03, 2025	120.840	120.840	120.840	120.760	0.07%
Apr 02, 2025	120.760	120.760	120.760	120.740	0.02%
Apr 01, 2025	120.740	120.740	120.740	120.740	0.04%
Mar 31, 2025	120.690	120.690	120.690	120.690	0.02%
Mar 28, 2025	120.660	120.660	120.660	120.660	0.03%
Mar 27, 2025	120.620	120.620	120.620	120.620	0.01%
Mar 26, 2025	120.610	120.610	120.610	120.600	0.01%

Highest: 120.980

Lowest: 120.540

Difference: 0.440

Average: 120.720

Change %: 0.315

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