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

Luxembourg

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152.580 +0.630 +0.41%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941351925

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.79M

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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 %
Feb 13, 2025	152.580	152.580	152.580	152.580	0.41%
Feb 12, 2025	151.950	151.950	151.950	151.950	-0.26%
Feb 11, 2025	152.350	152.350	152.350	152.350	-0.09%
Feb 10, 2025	152.480	152.480	152.480	152.480	0.18%
Feb 07, 2025	152.210	152.210	152.210	152.210	-0.31%
Feb 06, 2025	152.680	152.680	152.680	152.680	0.28%
Feb 05, 2025	152.260	152.260	152.260	152.260	0.28%
Feb 04, 2025	151.840	151.840	151.840	151.840	0.23%
Feb 03, 2025	151.490	151.490	151.490	151.490	-0.51%
Jan 31, 2025	152.260	152.260	152.260	152.260	0.09%
Jan 30, 2025	152.120	152.120	152.120	152.120	0.21%
Jan 29, 2025	151.800	151.800	151.800	151.800	-0.02%
Jan 28, 2025	151.830	151.830	151.830	151.830	0.38%
Jan 27, 2025	151.260	151.260	151.260	151.260	-0.55%
Jan 24, 2025	152.100	152.100	152.100	152.100	0.03%
Jan 23, 2025	152.050	152.050	152.050	152.050	0.10%
Jan 22, 2025	151.900	151.900	151.900	151.900	0.29%
Jan 21, 2025	151.460	151.460	151.460	151.460	0.51%
Jan 20, 2025	150.690	150.690	150.690	150.690	0.04%
Jan 17, 2025	150.630	150.630	150.630	150.630	0.24%

Highest: 152.680

Lowest: 150.630

Difference: 2.050

Average: 151.897

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	152.580	+0.630	+0.41%