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Ubs (lux) Strategy Fund - Equity (usd) Q-acc (0P00016WNG)

Luxembourg

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UBS Lux Strategy Fund - Equity USD Q-acc historical data, for real-time data please try another search

176.380 +0.950 +0.54%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240799426

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.38M

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0P00016WNG Historical Data

Get free historical data for 0P00016WNG fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Equity (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 %
May 25, 2021	176.380	176.380	176.380	176.380	0.54%
May 21, 2021	175.430	175.430	175.430	175.430	0.26%
May 20, 2021	174.980	174.980	174.980	174.980	0.73%
May 19, 2021	173.720	173.720	173.720	173.720	-0.95%
May 18, 2021	175.380	175.380	175.380	175.380	0.24%
May 17, 2021	174.960	174.960	174.960	174.960	0.11%
May 14, 2021	174.770	174.770	174.770	174.770	1.37%
May 12, 2021	172.410	172.410	172.410	172.410	-1.17%
May 11, 2021	174.450	174.450	174.450	174.450	-1.46%
May 10, 2021	177.030	177.030	177.030	177.030	-0.14%
May 07, 2021	177.270	177.270	177.270	177.270	0.99%
May 06, 2021	175.530	175.530	175.530	175.530	0.18%
May 05, 2021	175.210	175.210	175.210	175.210	0.82%
May 04, 2021	173.790	173.790	173.790	173.790	-0.86%
May 03, 2021	175.300	175.300	175.300	175.300	0.05%
Apr 30, 2021	175.220	175.220	175.220	175.220	-0.70%
Apr 29, 2021	176.450	176.450	176.450	176.450	-0.01%
Apr 28, 2021	176.460	176.460	176.460	176.460	0.19%
Apr 27, 2021	176.130	176.130	176.130	176.130	-0.13%
Apr 26, 2021	176.360	176.360	176.360	176.360	0.47%

Highest: 177.270

Lowest: 172.410

Difference: 4.860

Average: 175.362

Change %: 0.484

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