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

Luxembourg

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132.460 +0.030 +0.02%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.39M

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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 %
Oct 23, 2025	132.460	132.460	132.460	132.460	0.02%
Oct 22, 2025	132.430	132.430	132.430	132.420	0.01%
Oct 21, 2025	132.420	132.420	132.420	132.230	0.14%
Oct 20, 2025	132.230	132.230	132.230	131.640	0.45%
Oct 17, 2025	131.640	131.640	131.640	131.640	-0.08%
Oct 16, 2025	131.750	131.750	131.750	131.730	0.02%
Oct 15, 2025	131.730	131.730	131.730	131.730	0.20%
Oct 14, 2025	131.470	131.470	131.470	131.470	0.00%
Oct 13, 2025	131.470	131.470	131.470	131.010	0.35%
Oct 10, 2025	131.010	131.010	131.010	131.010	-0.67%
Oct 09, 2025	131.900	131.900	132.010	131.900	-0.08%
Oct 08, 2025	132.010	132.010	132.010	131.710	0.23%
Oct 07, 2025	131.710	131.710	131.880	131.710	-0.13%
Oct 06, 2025	131.880	131.880	131.880	131.740	0.11%
Oct 03, 2025	131.740	131.740	131.740	131.740	0.26%
Oct 02, 2025	131.400	131.400	131.400	131.180	0.17%
Oct 01, 2025	131.180	131.180	131.180	130.880	0.23%
Sep 30, 2025	130.880	130.880	130.880	130.820	0.05%
Sep 29, 2025	130.820	130.820	130.820	130.630	0.15%
Sep 26, 2025	130.630	130.630	130.630	130.500	0.10%
Sep 25, 2025	130.500	130.500	130.500	130.500	-0.40%

Highest: 132.460

Lowest: 130.500

Difference: 1.960

Average: 131.584

Change %: 1.099

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