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Ubs (lux) Strategy Sicav - Income Sustainable (usd) Q-dist (0P00016PQE)

Luxembourg

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113.280 +0.060 +0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240801776

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.51M

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0P00016PQE Historical Data

Get free historical data for 0P00016PQE fund. You'll find the end of day price of the Ubs (lux) Strategy Sicav - Income 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 %
Jun 02, 2025	113.280	113.280	113.280	113.220	0.05%
May 30, 2025	113.220	113.220	113.220	113.220	0.28%
May 28, 2025	112.900	112.900	112.980	112.900	-0.07%
May 27, 2025	112.980	112.980	112.980	112.980	0.46%
May 23, 2025	112.460	112.460	112.480	112.460	-0.02%
May 22, 2025	112.480	112.480	112.600	112.480	-0.11%
May 21, 2025	112.600	112.600	113.010	112.600	-0.36%
May 20, 2025	113.010	113.010	113.010	113.010	0.07%
May 19, 2025	112.930	112.930	112.930	112.830	0.09%
May 16, 2025	112.830	112.830	112.830	112.640	0.17%
May 15, 2025	112.640	112.640	112.640	112.640	0.15%
May 14, 2025	112.470	112.470	112.550	112.470	-0.07%
May 13, 2025	112.550	112.550	112.550	112.390	0.14%
May 12, 2025	112.390	112.390	112.390	112.390	0.37%
May 08, 2025	111.980	111.980	112.120	111.980	-0.12%
May 07, 2025	112.120	112.120	112.120	111.950	0.15%
May 06, 2025	111.950	111.950	111.960	111.950	-0.01%
May 05, 2025	111.960	111.960	112.100	111.960	-0.12%
May 02, 2025	112.100	112.100	112.100	112.100	0.13%
Apr 30, 2025	111.960	111.960	111.960	111.960	0.11%

Highest: 113.280

Lowest: 111.950

Difference: 1.330

Average: 112.541

Change %: 1.288

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