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

Luxembourg

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123.060 +0.390 +0.32%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.94M

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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 Sustainable (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 %
May 13, 2025	123.060	123.060	123.060	122.670	0.32%
May 12, 2025	122.670	122.670	122.670	122.670	0.87%
May 08, 2025	121.610	121.610	121.610	121.510	0.08%
May 07, 2025	121.510	121.510	121.510	121.290	0.18%
May 06, 2025	121.290	121.290	121.290	121.290	-0.08%
May 05, 2025	121.390	121.390	121.520	121.390	-0.11%
May 02, 2025	121.520	121.520	121.520	121.520	0.65%
Apr 30, 2025	120.730	120.730	120.730	120.620	0.09%
Apr 29, 2025	120.620	120.620	120.620	120.620	0.29%
Apr 28, 2025	120.270	120.270	120.270	120.270	0.26%
Apr 25, 2025	119.960	119.960	119.960	119.460	0.42%
Apr 24, 2025	119.460	119.460	119.460	119.460	0.78%
Apr 23, 2025	118.540	118.540	118.540	117.590	0.81%
Apr 22, 2025	117.590	117.590	117.590	117.590	0.02%
Apr 17, 2025	117.570	117.570	117.570	117.510	0.05%
Apr 16, 2025	117.510	117.510	117.510	117.510	-0.31%
Apr 15, 2025	117.880	117.880	117.880	117.880	0.48%
Apr 14, 2025	117.320	117.320	117.320	116.370	0.82%
Apr 11, 2025	116.370	116.370	116.440	116.370	-0.06%
Apr 10, 2025	116.440	116.440	116.440	116.440	0.07%

Highest: 123.060

Lowest: 116.370

Difference: 6.690

Average: 119.665

Change %: 5.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	123.060	+0.390	+0.32%