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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.720 -0.010 -0.09%

28/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0186859905

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.79M

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0P000010P5 Historical Data

Get free historical data for 0P000010P5 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-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 %
Mar 28, 2025	11.720	11.720	11.730	11.720	-0.09%
Mar 27, 2025	11.730	11.730	11.730	11.730	-0.34%
Mar 26, 2025	11.770	11.770	11.800	11.770	-0.25%
Mar 25, 2025	11.800	11.800	11.800	11.780	0.17%
Mar 24, 2025	11.780	11.780	11.780	11.780	0.00%
Mar 21, 2025	11.780	11.780	11.790	11.780	-0.08%
Mar 20, 2025	11.790	11.790	11.790	11.790	0.00%
Mar 19, 2025	11.790	11.790	11.790	11.760	0.26%
Mar 18, 2025	11.760	11.760	11.760	11.760	0.00%
Mar 17, 2025	11.760	11.760	11.760	11.760	0.17%
Mar 14, 2025	11.740	11.740	11.740	11.740	0.34%
Mar 13, 2025	11.700	11.700	11.700	11.700	-0.09%
Mar 12, 2025	11.710	11.710	11.710	11.710	0.26%
Mar 11, 2025	11.680	11.680	11.680	11.680	-0.51%
Mar 10, 2025	11.740	11.740	11.740	11.740	-0.42%
Mar 07, 2025	11.790	11.790	11.790	11.790	-0.17%
Mar 06, 2025	11.810	11.810	11.810	11.810	-0.34%
Mar 05, 2025	11.850	11.850	11.850	11.850	0.08%
Mar 04, 2025	11.840	11.840	11.840	11.840	-0.59%
Mar 03, 2025	11.910	11.910	11.910	11.910	0.00%

Highest: 11.910

Lowest: 11.680

Difference: 0.230

Average: 11.773

Change %: -1.595

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