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

Luxembourg

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150.640 +0.120 +0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.4M

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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 Sustainable (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 %
May 08, 2025	150.640	150.640	150.640	150.520	0.08%
May 07, 2025	150.520	150.520	150.520	150.250	0.18%
May 06, 2025	150.250	150.250	150.250	150.250	-0.08%
May 05, 2025	150.370	150.370	150.530	150.370	-0.11%
May 02, 2025	150.530	150.530	150.530	150.530	0.66%
Apr 30, 2025	149.550	149.550	149.550	149.420	0.09%
Apr 29, 2025	149.420	149.420	149.420	149.420	0.30%
Apr 28, 2025	148.980	148.980	148.980	148.980	0.26%
Apr 25, 2025	148.600	148.600	148.600	148.600	0.41%
Apr 24, 2025	147.990	147.990	147.990	147.990	0.78%
Apr 23, 2025	146.840	146.840	146.840	145.660	0.81%
Apr 22, 2025	145.660	145.660	145.660	145.660	0.02%
Apr 17, 2025	145.630	145.630	145.630	145.570	0.04%
Apr 16, 2025	145.570	145.570	145.570	145.570	-0.31%
Apr 15, 2025	146.020	146.020	146.020	146.020	0.47%
Apr 14, 2025	145.330	145.330	145.330	144.160	0.81%
Apr 11, 2025	144.160	144.160	144.240	144.160	-0.06%
Apr 10, 2025	144.240	144.240	144.240	144.240	0.07%
Apr 09, 2025	144.140	144.140	144.140	143.070	0.75%
Apr 08, 2025	143.070	143.070	143.070	143.070	0.27%

Highest: 150.640

Lowest: 143.070

Difference: 7.570

Average: 147.376

Change %: 5.579

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