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

Luxembourg

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11.390 0.000 0.00%

16/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0186859905

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.72M

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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 %
Apr 16, 2025	11.390	11.390	11.390	11.390	0.00%
Apr 15, 2025	11.390	11.390	11.390	11.390	0.35%
Apr 14, 2025	11.350	11.350	11.350	11.250	0.89%
Apr 11, 2025	11.250	11.250	11.250	11.250	-0.09%
Apr 10, 2025	11.260	11.260	11.260	11.260	0.54%
Apr 09, 2025	11.200	11.200	11.200	11.200	-0.36%
Apr 08, 2025	11.240	11.240	11.240	11.240	0.36%
Apr 07, 2025	11.200	11.200	11.380	11.200	-1.58%
Apr 04, 2025	11.380	11.380	11.380	11.380	-1.81%
Apr 03, 2025	11.590	11.590	11.590	11.590	-1.11%
Apr 02, 2025	11.720	11.720	11.730	11.720	-0.09%
Apr 01, 2025	11.730	11.730	11.730	11.690	0.34%
Mar 31, 2025	11.690	11.690	11.720	11.690	-0.26%
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%

Highest: 11.800

Lowest: 11.200

Difference: 0.600

Average: 11.538

Change %: -3.393

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