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Ubs (lux) Strategy Fund - Growth (usd) Q-acc (0P00011WIL)

Luxembourg

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209.970 +0.610 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351685

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.65M

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0P00011WIL Historical Data

Get free historical data for 0P00011WIL fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth (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 %
Aug 28, 2025	209.970	209.970	209.970	209.970	0.29%
Aug 27, 2025	209.360	209.360	209.360	209.360	0.22%
Aug 26, 2025	208.900	208.900	209.050	208.900	-0.07%
Aug 25, 2025	209.050	209.050	209.380	209.050	-0.16%
Aug 22, 2025	209.380	209.380	209.380	209.380	1.05%
Aug 21, 2025	207.200	207.200	207.900	207.200	-0.34%
Aug 20, 2025	207.900	207.900	208.320	207.900	-0.20%
Aug 19, 2025	208.320	208.320	208.660	208.320	-0.16%
Aug 18, 2025	208.660	208.660	208.660	208.550	0.05%
Aug 14, 2025	208.550	208.550	208.550	208.500	0.02%
Aug 13, 2025	208.500	208.500	208.500	208.500	0.52%
Aug 12, 2025	207.430	207.430	207.430	207.430	0.62%
Aug 11, 2025	206.160	206.160	206.430	206.160	-0.13%
Aug 08, 2025	206.430	206.430	206.430	206.430	-0.05%
Aug 07, 2025	206.530	206.530	206.530	206.530	0.22%
Aug 06, 2025	206.080	206.080	206.080	205.340	0.36%
Aug 05, 2025	205.340	205.340	205.340	205.340	-0.17%
Aug 04, 2025	205.690	205.690	205.690	204.890	0.39%
Aug 01, 2025	204.890	204.890	206.730	204.890	-0.89%
Jul 31, 2025	206.730	206.730	206.730	206.730	-0.30%

Highest: 209.970

Lowest: 204.890

Difference: 5.080

Average: 207.553

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	209.970	+0.610	+0.29%