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Ubs (lux) Strategy Fund - Yield (usd) Q-acc (0P00011WIK)

Luxembourg

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162.770 +0.280 +0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.39M

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0P00011WIK Historical Data

Get free historical data for 0P00011WIK fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield (usd) 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 %
Oct 02, 2025	162.770	162.770	162.770	162.490	0.17%
Oct 01, 2025	162.490	162.490	162.490	162.130	0.22%
Sep 30, 2025	162.130	162.130	162.130	162.050	0.05%
Sep 29, 2025	162.050	162.050	162.050	161.820	0.14%
Sep 26, 2025	161.820	161.820	161.820	161.650	0.11%
Sep 25, 2025	161.650	161.650	162.300	161.650	-0.40%
Sep 24, 2025	162.300	162.300	162.490	162.300	-0.12%
Sep 23, 2025	162.490	162.490	162.490	162.300	0.12%
Sep 22, 2025	162.300	162.300	162.300	162.300	-0.01%
Sep 19, 2025	162.320	162.320	162.400	162.320	-0.05%
Sep 18, 2025	162.400	162.400	162.400	162.090	0.19%
Sep 17, 2025	162.090	162.090	162.300	162.090	-0.13%
Sep 16, 2025	162.300	162.300	162.300	162.200	0.06%
Sep 15, 2025	162.200	162.200	162.200	162.200	0.20%
Sep 12, 2025	161.880	161.880	161.880	161.880	-0.09%
Sep 11, 2025	162.020	162.020	162.020	161.580	0.27%
Sep 10, 2025	161.580	161.580	161.580	161.110	0.29%
Sep 09, 2025	161.110	161.110	161.530	161.110	-0.26%
Sep 08, 2025	161.530	161.530	161.530	160.440	0.68%

Highest: 162.770

Lowest: 160.440

Difference: 2.330

Average: 162.075

Change %: 1.452

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