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

Luxembourg

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128.170 -0.300 -0.23%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.26M

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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 %
Aug 21, 2025	128.170	128.170	128.170	128.170	-0.23%
Aug 20, 2025	128.470	128.470	128.540	128.470	-0.05%
Aug 19, 2025	128.540	128.540	128.590	128.540	-0.04%
Aug 18, 2025	128.590	128.590	128.700	128.590	-0.09%
Aug 14, 2025	128.700	128.700	128.700	128.700	-0.01%
Aug 13, 2025	128.710	128.710	128.710	128.240	0.37%
Aug 12, 2025	128.240	128.240	128.240	127.890	0.27%
Aug 11, 2025	127.890	127.890	127.940	127.890	-0.04%
Aug 08, 2025	127.940	127.940	127.940	127.940	-0.09%
Aug 07, 2025	128.050	128.050	128.050	127.870	0.14%
Aug 06, 2025	127.870	127.870	127.870	127.630	0.19%
Aug 05, 2025	127.630	127.630	127.630	127.630	-0.07%
Aug 04, 2025	127.720	127.720	127.720	127.390	0.26%
Aug 01, 2025	127.390	127.390	127.630	127.390	-0.19%
Jul 31, 2025	127.630	127.630	127.800	127.630	-0.13%
Jul 30, 2025	127.800	127.800	127.890	127.800	-0.07%
Jul 29, 2025	127.890	127.890	127.890	127.890	0.14%
Jul 28, 2025	127.710	127.710	127.730	127.710	-0.02%
Jul 25, 2025	127.730	127.730	127.730	127.650	0.06%

Highest: 128.710

Lowest: 127.390

Difference: 1.320

Average: 128.035

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	128.170	-0.300	-0.23%