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

Luxembourg

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130.140 -0.290 -0.22%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941351842

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Feb 19, 2025	130.140	130.140	130.140	130.140	-0.22%
Feb 18, 2025	130.430	130.430	130.430	130.430	0.08%
Feb 17, 2025	130.330	130.330	130.330	130.330	0.12%
Feb 14, 2025	130.170	130.170	130.170	130.170	0.10%
Feb 13, 2025	130.040	130.040	130.040	130.040	0.48%
Feb 12, 2025	129.420	129.420	129.420	129.420	-0.23%
Feb 11, 2025	129.720	129.720	129.720	129.720	-0.09%
Feb 10, 2025	129.840	129.840	129.840	129.840	0.23%
Feb 07, 2025	129.540	129.540	129.540	129.540	-0.28%
Feb 06, 2025	129.910	129.910	129.910	129.910	0.39%
Feb 05, 2025	129.410	129.410	129.410	129.410	0.22%
Feb 04, 2025	129.120	129.120	129.120	129.120	0.19%
Feb 03, 2025	128.880	128.880	128.880	128.880	-0.46%
Jan 31, 2025	129.470	129.470	129.470	129.470	0.11%
Jan 30, 2025	129.330	129.330	129.330	129.330	0.26%
Jan 29, 2025	129.000	129.000	129.000	129.000	0.05%
Jan 28, 2025	128.930	128.930	128.930	128.930	0.26%
Jan 27, 2025	128.600	128.600	128.600	128.600	-0.36%
Jan 24, 2025	129.060	129.060	129.060	129.060	-0.04%
Jan 23, 2025	129.110	129.110	129.110	129.110	0.09%
Jan 22, 2025	128.990	128.990	128.990	128.990	0.29%
Jan 21, 2025	128.620	128.620	128.620	128.620	0.37%
Jan 20, 2025	128.150	128.150	128.150	128.150	0.00%

Highest: 130.430

Lowest: 128.150

Difference: 2.280

Average: 129.400

Change %: 1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	130.140	-0.290	-0.22%