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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-acc (0P00011WFO)

Luxembourg

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127.050 +0.260 +0.21%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.38M

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0P00011WFO Historical Data

Get free historical data for 0P00011WFO fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (eur) 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 %
Apr 28, 2025	127.050	127.050	127.050	127.050	0.21%
Apr 25, 2025	126.790	126.790	126.790	126.300	0.39%
Apr 24, 2025	126.300	126.300	126.300	126.300	0.58%
Apr 23, 2025	125.570	125.570	125.570	124.510	0.85%
Apr 22, 2025	124.510	124.510	124.510	124.510	0.06%
Apr 17, 2025	124.440	124.440	124.440	124.380	0.05%
Apr 16, 2025	124.380	124.380	124.650	124.380	-0.22%
Apr 15, 2025	124.650	124.650	124.650	123.930	0.58%
Apr 14, 2025	123.930	123.930	123.930	122.950	0.80%
Apr 11, 2025	122.950	122.950	123.000	122.950	-0.04%
Apr 10, 2025	123.000	123.000	123.000	123.000	0.47%
Apr 09, 2025	122.430	122.430	122.430	122.330	0.08%
Apr 08, 2025	122.330	122.330	122.330	122.330	0.37%
Apr 07, 2025	121.880	121.880	121.880	121.880	-1.54%
Apr 04, 2025	123.790	123.790	123.790	123.790	-1.70%
Apr 03, 2025	125.930	125.930	125.930	125.930	-1.25%
Apr 02, 2025	127.530	127.530	127.530	127.450	0.06%
Apr 01, 2025	127.450	127.450	127.450	126.860	0.47%
Mar 31, 2025	126.860	126.860	127.270	126.860	-0.32%

Highest: 127.530

Lowest: 121.880

Difference: 5.650

Average: 124.830

Change %: -0.173

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