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

Luxembourg

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131.250 +0.040 +0.03%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.61M

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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 (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 %
Jun 12, 2025	131.250	131.250	131.250	131.210	0.03%
Jun 11, 2025	131.210	131.210	131.210	131.110	0.08%
Jun 10, 2025	131.110	131.110	131.110	131.110	0.18%
Jun 06, 2025	130.870	130.870	130.870	130.870	0.00%
Jun 05, 2025	130.870	130.870	130.870	130.760	0.08%
Jun 04, 2025	130.760	130.760	130.760	130.760	0.26%
Jun 03, 2025	130.420	130.420	130.420	130.230	0.15%
Jun 02, 2025	130.230	130.230	130.230	130.010	0.17%
May 30, 2025	130.010	130.010	130.010	130.010	0.02%
May 28, 2025	129.980	129.980	130.220	129.980	-0.18%
May 27, 2025	130.220	130.220	130.220	130.220	0.68%
May 23, 2025	129.340	129.340	129.710	129.340	-0.29%
May 22, 2025	129.710	129.710	129.930	129.710	-0.17%
May 21, 2025	129.930	129.930	129.930	129.930	-0.39%
May 20, 2025	130.440	130.440	130.440	130.440	0.17%
May 19, 2025	130.220	130.220	130.270	130.220	-0.04%
May 16, 2025	130.270	130.270	130.270	129.860	0.32%
May 15, 2025	129.860	129.860	129.860	129.860	0.15%
May 14, 2025	129.660	129.660	129.780	129.660	-0.09%
May 13, 2025	129.780	129.780	129.780	129.530	0.19%

Highest: 131.250

Lowest: 129.340

Difference: 1.910

Average: 130.307

Change %: 1.328

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