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Ubs (lux) Strategy Fund - Yield Sustainable (eur) N-acc (0P000010DK)

Luxembourg

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15.560000 +0.060000 +0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167295319

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.27M

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0P000010DK Historical Data

Get free historical data for 0P000010DK fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (eur) N-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 %
Apr 25, 2025	15.560000	15.560000	15.560000	15.500000	0.39%
Apr 24, 2025	15.500000	15.500000	15.500000	15.500000	0.58%
Apr 23, 2025	15.410000	15.410000	15.410000	15.280000	0.85%
Apr 22, 2025	15.280000	15.280000	15.280000	15.280000	0.00%
Apr 17, 2025	15.280000	15.280000	15.280000	15.270000	0.07%
Apr 16, 2025	15.270000	15.270000	15.300000	15.270000	-0.20%
Apr 15, 2025	15.300000	15.300000	15.300000	15.300000	0.53%
Apr 14, 2025	15.220000	15.220000	15.220000	15.100000	0.79%
Apr 11, 2025	15.100000	15.100000	15.100000	15.100000	0.00%
Apr 10, 2025	15.100000	15.100000	15.100000	15.100000	0.47%
Apr 09, 2025	15.030000	15.030000	15.030000	15.030000	0.07%
Apr 08, 2025	15.020000	15.020000	15.020000	15.020000	0.33%
Apr 07, 2025	14.970000	14.970000	14.970000	14.970000	-1.51%
Apr 04, 2025	15.200000	15.200000	15.200000	15.200000	-1.75%
Apr 03, 2025	15.470000	15.470000	15.470000	15.470000	-1.21%
Apr 02, 2025	15.660000	15.660000	15.660000	15.650000	0.06%
Apr 01, 2025	15.650000	15.650000	15.650000	15.580000	0.45%
Mar 31, 2025	15.580000	15.580000	15.630000	15.580000	-0.32%
Mar 28, 2025	15.630000	15.630000	15.690000	15.630000	-0.38%

Highest: 15.690000

Lowest: 14.970000

Difference: 0.719999

Average: 15.327895

Change %: -0.828548

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