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

Luxembourg

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157.220 +0.150 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.68M

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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 %
Jul 18, 2025	157.220	157.220	157.220	157.220	0.10%
Jul 17, 2025	157.070	157.070	157.070	157.070	0.36%
Jul 16, 2025	156.510	156.510	156.560	156.510	-0.03%
Jul 15, 2025	156.560	156.560	156.720	156.560	-0.10%
Jul 14, 2025	156.720	156.720	156.740	156.720	-0.01%
Jul 11, 2025	156.740	156.740	156.740	156.740	-0.31%
Jul 10, 2025	157.220	157.220	157.220	157.170	0.03%
Jul 09, 2025	157.170	157.170	157.170	156.750	0.27%
Jul 08, 2025	156.750	156.750	156.900	156.750	-0.10%
Jul 07, 2025	156.900	156.900	156.900	156.900	-0.24%
Jul 03, 2025	157.280	157.280	157.280	157.280	0.20%
Jul 02, 2025	156.960	156.960	156.960	156.770	0.12%
Jul 01, 2025	156.770	156.770	156.800	156.770	-0.02%
Jun 30, 2025	156.800	156.800	156.800	156.390	0.26%
Jun 27, 2025	156.390	156.390	156.390	156.220	0.11%
Jun 26, 2025	156.220	156.220	156.220	156.220	0.33%
Jun 25, 2025	155.710	155.710	155.710	155.620	0.06%
Jun 24, 2025	155.620	155.620	155.620	155.620	1.00%
Jun 20, 2025	154.080	154.080	154.080	154.080	-0.20%
Jun 18, 2025	154.390	154.390	154.390	154.390	-0.01%

Highest: 157.280

Lowest: 154.080

Difference: 3.200

Average: 156.454

Change %: 1.820

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