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

Luxembourg

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127.630 -0.170 -0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.54M

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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 %
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%
Jul 24, 2025	127.650	127.650	127.650	127.650	0.11%
Jul 23, 2025	127.510	127.510	127.510	127.170	0.27%
Jul 22, 2025	127.170	127.170	127.170	127.170	0.00%
Jul 21, 2025	127.170	127.170	127.170	127.170	0.20%
Jul 18, 2025	126.920	126.920	126.920	126.920	0.09%
Jul 17, 2025	126.800	126.800	126.800	126.800	0.36%
Jul 16, 2025	126.350	126.350	126.390	126.350	-0.03%
Jul 15, 2025	126.390	126.390	126.520	126.390	-0.10%
Jul 14, 2025	126.520	126.520	126.530	126.520	-0.01%
Jul 11, 2025	126.530	126.530	126.530	126.530	-0.31%
Jul 10, 2025	126.920	126.920	126.920	126.880	0.03%
Jul 09, 2025	126.880	126.880	126.880	126.540	0.27%
Jul 08, 2025	126.540	126.540	126.660	126.540	-0.09%
Jul 07, 2025	126.660	126.660	126.660	126.660	-0.24%
Jul 03, 2025	126.970	126.970	126.970	126.970	0.21%
Jul 02, 2025	126.710	126.710	126.710	126.560	0.12%

Highest: 127.890

Lowest: 126.350

Difference: 1.540

Average: 127.069

Change %: 0.845

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