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

Luxembourg

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130.440 +0.220 +0.17%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.87M

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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 %
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%
May 12, 2025	129.530	129.530	129.530	129.530	0.84%
May 08, 2025	128.450	128.450	128.450	128.260	0.15%
May 07, 2025	128.260	128.260	128.260	128.140	0.09%
May 06, 2025	128.140	128.140	128.140	128.140	-0.09%
May 05, 2025	128.250	128.250	128.270	128.250	-0.02%
May 02, 2025	128.270	128.270	128.270	128.270	0.64%
Apr 30, 2025	127.460	127.460	127.460	127.330	0.10%
Apr 29, 2025	127.330	127.330	127.330	127.330	0.22%
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%

Highest: 130.440

Lowest: 124.510

Difference: 5.930

Average: 128.218

Change %: 4.822

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	130.440	+0.220	+0.17%
MANITU HIGH YIELD.	3,440.766	0.000	0.00%
TREND DI SIMPLES .	1.609	+0.001	+0.06%
American Funds Am.	9.65	-0.05	-0.52%
JNL/Mellon Capita.	46.320	-0.760	-1.61%
Optimum Internati.	14.46	-0.08	-0.55%