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Ubs (lux) Strategy Fund - Yield (eur) Q-dist (0P00016HPW)

Luxembourg

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105.520 -0.100 -0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240800455

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.51M

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0P00016HPW Historical Data

Get free historical data for 0P00016HPW fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield (eur) 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 %
Jul 15, 2025	105.520	105.520	105.620	105.520	-0.09%
Jul 14, 2025	105.620	105.620	105.670	105.620	-0.05%
Jul 11, 2025	105.670	105.670	106.060	105.670	-0.37%
Jul 10, 2025	106.060	106.060	106.060	105.990	0.07%
Jul 09, 2025	105.990	105.990	105.990	105.660	0.31%
Jul 08, 2025	105.660	105.660	105.700	105.660	-0.04%
Jul 07, 2025	105.700	105.700	105.770	105.700	-0.07%
Jul 04, 2025	105.770	105.770	105.770	105.770	0.01%
Jul 03, 2025	105.760	105.760	105.760	105.760	0.22%
Jul 02, 2025	105.530	105.530	105.580	105.530	-0.05%
Jul 01, 2025	105.580	105.580	105.610	105.580	-0.03%
Jun 30, 2025	105.610	105.610	105.610	105.570	0.04%
Jun 27, 2025	105.570	105.570	105.570	105.240	0.31%
Jun 26, 2025	105.240	105.240	105.240	104.860	0.36%
Jun 25, 2025	104.860	104.860	105.070	104.860	-0.20%
Jun 24, 2025	105.070	105.070	105.070	105.070	0.82%
Jun 20, 2025	104.220	104.220	104.220	104.220	0.01%
Jun 19, 2025	104.210	104.210	104.480	104.210	-0.26%
Jun 18, 2025	104.480	104.480	104.480	104.350	0.12%
Jun 17, 2025	104.350	104.350	104.750	104.350	-0.38%

Highest: 106.060

Lowest: 104.210

Difference: 1.850

Average: 105.323

Change %: 0.735

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