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

Luxembourg

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127.970 -0.510 -0.40%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.51M

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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 %
Mar 26, 2025	127.970	127.970	128.480	127.970	-0.40%
Mar 25, 2025	128.480	128.480	128.480	128.340	0.11%
Mar 24, 2025	128.340	128.340	128.340	128.100	0.19%
Mar 21, 2025	128.100	128.100	128.300	128.100	-0.16%
Mar 20, 2025	128.300	128.300	128.300	128.300	-0.07%
Mar 19, 2025	128.390	128.390	128.390	128.390	0.34%
Mar 18, 2025	127.960	127.960	127.960	127.960	-0.02%
Mar 17, 2025	127.980	127.980	127.980	127.980	0.26%
Mar 14, 2025	127.650	127.650	127.650	127.650	0.50%
Mar 13, 2025	127.010	127.010	127.010	127.010	-0.32%
Mar 12, 2025	127.420	127.420	127.420	127.420	0.16%
Mar 11, 2025	127.220	127.220	127.220	127.220	-0.45%
Mar 10, 2025	127.790	127.790	127.790	127.790	-0.46%
Mar 07, 2025	128.380	128.380	128.380	128.380	-0.19%
Mar 06, 2025	128.620	128.620	128.620	128.620	-0.29%
Mar 05, 2025	129.000	129.000	129.000	129.000	0.11%
Mar 04, 2025	128.860	128.860	128.860	128.860	-0.65%
Mar 03, 2025	129.700	129.700	129.700	129.700	-0.04%
Feb 28, 2025	129.750	129.750	129.750	129.750	0.02%

Highest: 129.750

Lowest: 127.010

Difference: 2.740

Average: 128.259

Change %: -1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	127.970	-0.510	-0.40%