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Ubs (lux) Strategy Fund - Yield (usd) Q-dist (0P00016IXV)

Luxembourg

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126.110 +0.410 +0.33%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.52M

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0P00016IXV Historical Data

Get free historical data for 0P00016IXV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield (usd) Q-dist 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 %
Jun 26, 2025	126.110	126.110	126.110	126.110	0.33%
Jun 25, 2025	125.700	125.700	125.700	125.630	0.06%
Jun 24, 2025	125.630	125.630	125.630	125.630	1.00%
Jun 20, 2025	124.390	124.390	124.390	124.390	-0.20%
Jun 18, 2025	124.640	124.640	124.640	124.640	-0.01%
Jun 17, 2025	124.650	124.650	124.910	124.650	-0.21%
Jun 16, 2025	124.910	124.910	124.910	124.910	0.30%
Jun 13, 2025	124.540	124.540	124.540	124.540	-0.55%
Jun 12, 2025	125.230	125.230	125.230	125.230	0.14%
Jun 11, 2025	125.050	125.050	125.050	124.830	0.18%
Jun 10, 2025	124.830	124.830	124.830	124.830	0.31%
Jun 06, 2025	124.450	124.450	124.450	124.450	-0.01%
Jun 05, 2025	124.460	124.460	124.460	124.340	0.10%
Jun 04, 2025	124.340	124.340	124.340	124.340	0.27%
Jun 03, 2025	124.000	124.000	124.000	123.750	0.20%
Jun 02, 2025	123.750	123.750	123.750	123.650	0.08%
May 30, 2025	123.650	123.650	123.650	123.650	0.27%
May 28, 2025	123.320	123.320	123.540	123.320	-0.18%
May 27, 2025	123.540	123.540	123.540	123.540	0.73%

Highest: 126.110

Lowest: 123.320

Difference: 2.790

Average: 124.589

Change %: 2.829

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