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

Luxembourg

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15.940000 -0.030000 -0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167295319

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.22M

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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 (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 %
May 28, 2025	15.940000	15.940000	15.970000	15.940000	-0.19%
May 27, 2025	15.970000	15.970000	15.970000	15.970000	0.63%
May 23, 2025	15.870000	15.870000	15.870000	15.870000	-0.25%
May 22, 2025	15.910000	15.910000	15.940000	15.910000	-0.19%
May 21, 2025	15.940000	15.940000	15.940000	15.940000	-0.38%
May 20, 2025	16.000000	16.000000	16.000000	16.000000	0.13%
May 19, 2025	15.980000	15.980000	15.980000	15.980000	0.00%
May 16, 2025	15.980000	15.980000	15.980000	15.930000	0.31%
May 15, 2025	15.930000	15.930000	15.930000	15.930000	0.13%
May 14, 2025	15.910000	15.910000	15.920000	15.910000	-0.06%
May 13, 2025	15.920000	15.920000	15.920000	15.890000	0.19%
May 12, 2025	15.890000	15.890000	15.890000	15.890000	0.82%
May 08, 2025	15.760000	15.760000	15.760000	15.740000	0.13%
May 07, 2025	15.740000	15.740000	15.740000	15.720000	0.13%
May 06, 2025	15.720000	15.720000	15.720000	15.720000	-0.13%
May 05, 2025	15.740000	15.740000	15.740000	15.740000	0.00%
May 02, 2025	15.740000	15.740000	15.740000	15.740000	0.64%
Apr 30, 2025	15.640000	15.640000	15.640000	15.630000	0.06%
Apr 29, 2025	15.630000	15.630000	15.630000	15.630000	0.26%
Apr 28, 2025	15.590000	15.590000	15.590000	15.590000	0.19%

Highest: 16.000000

Lowest: 15.590000

Difference: 0.410000

Average: 15.840000

Change %: 2.442154

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