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Ubs (lux) Strategy Sicav - Income (usd) Q-acc (0P00016O4R)

Luxembourg

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130.720 +0.110 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240801693

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.73M

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0P00016O4R Historical Data

Get free historical data for 0P00016O4R fund. You'll find the end of day price of the Ubs (lux) Strategy Sicav - Income (usd) Q-acc 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 05, 2025	130.720	130.720	130.720	130.720	0.08%
Jun 04, 2025	130.610	130.610	130.610	130.280	0.25%
Jun 03, 2025	130.280	130.280	130.280	130.180	0.08%
Jun 02, 2025	130.180	130.180	130.180	130.110	0.05%
May 30, 2025	130.110	130.110	130.110	130.110	0.29%
May 28, 2025	129.740	129.740	129.830	129.740	-0.07%
May 27, 2025	129.830	129.830	129.830	129.830	0.46%
May 23, 2025	129.230	129.230	129.260	129.230	-0.02%
May 22, 2025	129.260	129.260	129.390	129.260	-0.10%
May 21, 2025	129.390	129.390	129.870	129.390	-0.37%
May 20, 2025	129.870	129.870	129.870	129.870	0.08%
May 19, 2025	129.770	129.770	129.770	129.660	0.08%
May 16, 2025	129.660	129.660	129.660	129.440	0.17%
May 15, 2025	129.440	129.440	129.440	129.440	0.15%
May 14, 2025	129.240	129.240	129.340	129.240	-0.08%
May 13, 2025	129.340	129.340	129.340	129.160	0.14%
May 12, 2025	129.160	129.160	129.160	129.160	0.37%
May 08, 2025	128.680	128.680	128.850	128.680	-0.13%
May 07, 2025	128.850	128.850	128.850	128.650	0.16%
May 06, 2025	128.650	128.650	128.660	128.650	-0.01%

Highest: 130.720

Lowest: 128.650

Difference: 2.070

Average: 129.600

Change %: 1.601

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