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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

Luxembourg

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105.880 -0.030 -0.03%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803558

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.89M

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0P00016IP9 Historical Data

Get free historical data for 0P00016IP9 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) 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 07, 2025	105.880	105.880	105.880	105.880	-0.03%
May 06, 2025	105.910	105.910	105.910	105.730	0.17%
May 05, 2025	105.730	105.730	105.860	105.730	-0.12%
May 02, 2025	105.860	105.860	105.860	105.860	0.33%
Apr 30, 2025	105.510	105.510	105.510	105.510	0.04%
Apr 29, 2025	105.470	105.470	105.470	105.240	0.22%
Apr 28, 2025	105.240	105.240	105.240	105.240	0.18%
Apr 25, 2025	105.050	105.050	105.050	104.790	0.25%
Apr 24, 2025	104.790	104.790	104.790	104.790	0.52%
Apr 23, 2025	104.250	104.250	104.250	103.590	0.64%
Apr 22, 2025	103.590	103.590	103.590	103.590	0.06%
Apr 17, 2025	103.530	103.530	103.530	103.530	0.09%
Apr 16, 2025	103.440	103.440	103.440	103.440	-0.02%
Apr 15, 2025	103.460	103.460	103.460	103.460	0.38%
Apr 14, 2025	103.070	103.070	103.070	102.140	0.91%
Apr 11, 2025	102.140	102.140	102.220	102.140	-0.08%
Apr 10, 2025	102.220	102.220	102.220	102.220	0.55%
Apr 09, 2025	101.660	101.660	102.080	101.660	-0.41%
Apr 08, 2025	102.080	102.080	102.080	101.710	0.36%

Highest: 105.910

Lowest: 101.660

Difference: 4.250

Average: 104.152

Change %: 4.100

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