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

Luxembourg

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109.120 -0.070 -0.06%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803558

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.29M

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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 %
Aug 14, 2025	109.120	109.120	109.120	109.120	-0.06%
Aug 13, 2025	109.190	109.190	109.190	108.880	0.28%
Aug 12, 2025	108.880	108.880	108.880	108.880	0.13%
Aug 11, 2025	108.740	108.740	108.740	108.660	0.07%
Aug 08, 2025	108.660	108.660	108.660	108.660	-0.05%
Aug 07, 2025	108.710	108.710	108.710	108.710	0.19%
Aug 06, 2025	108.500	108.500	108.500	108.500	0.04%
Aug 05, 2025	108.460	108.460	108.460	108.460	0.02%
Aug 04, 2025	108.440	108.440	108.440	108.070	0.34%
Aug 01, 2025	108.070	108.070	108.180	108.070	-0.10%
Jul 31, 2025	108.180	108.180	108.330	108.180	-0.14%
Jul 30, 2025	108.330	108.330	108.330	108.330	-0.07%
Jul 29, 2025	108.410	108.410	108.410	108.410	0.19%
Jul 28, 2025	108.200	108.200	108.200	108.200	-0.07%
Jul 25, 2025	108.280	108.280	108.280	108.280	-0.01%
Jul 24, 2025	108.290	108.290	108.290	108.250	0.04%
Jul 23, 2025	108.250	108.250	108.250	108.250	0.22%
Jul 22, 2025	108.010	108.010	108.020	108.010	-0.01%
Jul 21, 2025	108.020	108.020	108.020	107.920	0.09%
Jul 18, 2025	107.920	107.920	107.920	107.850	0.06%
Jul 17, 2025	107.850	107.850	107.850	107.850	0.23%
Jul 16, 2025	107.600	107.600	107.600	107.590	0.01%

Highest: 109.190

Lowest: 107.590

Difference: 1.600

Average: 108.369

Change %: 1.422

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