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Ubs (lux) Strategy Sicav - Income (usd) P-dist (0P00011QBL)

Luxembourg

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116.710 -0.030 -0.03%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994670023

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.93M

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0P00011QBL Historical Data

Get free historical data for 0P00011QBL fund. You'll find the end of day price of the Ubs (lux) Strategy Sicav - Income (usd) P-dist 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 %
Sep 01, 2025	116.710	116.710	116.740	116.710	-0.03%
Aug 29, 2025	116.740	116.740	116.740	116.740	-0.07%
Aug 28, 2025	116.820	116.820	116.820	116.670	0.13%
Aug 27, 2025	116.670	116.670	116.670	116.670	0.13%
Aug 26, 2025	116.520	116.520	116.580	116.520	-0.05%
Aug 25, 2025	116.580	116.580	116.580	116.510	0.06%
Aug 22, 2025	116.510	116.510	116.510	116.010	0.43%
Aug 21, 2025	116.010	116.010	116.200	116.010	-0.16%
Aug 20, 2025	116.200	116.200	116.200	116.180	0.02%
Aug 19, 2025	116.180	116.180	116.180	116.170	0.01%
Aug 18, 2025	116.170	116.170	116.370	116.170	-0.17%
Aug 14, 2025	116.370	116.370	116.400	116.370	-0.03%
Aug 13, 2025	116.400	116.400	116.400	116.400	0.28%
Aug 12, 2025	116.070	116.070	116.070	116.070	0.15%
Aug 11, 2025	115.900	115.900	115.940	115.900	-0.03%
Aug 08, 2025	115.940	115.940	115.940	115.940	-0.10%
Aug 07, 2025	116.060	116.060	116.060	116.060	0.06%
Aug 06, 2025	115.990	115.990	115.990	115.990	0.10%
Aug 05, 2025	115.870	115.870	115.890	115.870	-0.02%
Aug 04, 2025	115.890	115.890	115.890	115.890	0.29%

Highest: 116.820

Lowest: 115.870

Difference: 0.950

Average: 116.280

Change %: 0.995

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