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

Luxembourg

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105.260 -0.540 -0.51%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803558

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.1M

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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 %
Oct 31, 2024	105.260	105.260	105.260	105.260	-0.51%
Oct 30, 2024	105.800	105.800	105.800	105.800	-0.24%
Oct 29, 2024	106.050	106.050	106.050	106.050	-0.13%
Oct 28, 2024	106.190	106.190	106.190	106.190	0.02%
Oct 25, 2024	106.170	106.170	106.170	106.170	0.00%
Oct 24, 2024	106.170	106.170	106.170	106.170	0.18%
Oct 23, 2024	105.980	105.980	105.980	105.980	-0.27%
Oct 22, 2024	106.270	106.270	106.270	106.270	-0.20%
Oct 21, 2024	106.480	106.480	106.480	106.480	-0.36%
Oct 18, 2024	106.870	106.870	106.870	106.870	0.08%
Oct 17, 2024	106.780	106.780	106.780	106.780	0.08%
Oct 16, 2024	106.690	106.690	106.690	106.690	0.07%
Oct 15, 2024	106.620	106.620	106.620	106.620	-0.07%
Oct 14, 2024	106.700	106.700	106.700	106.700	0.16%
Oct 11, 2024	106.530	106.530	106.530	106.530	0.23%
Oct 10, 2024	106.290	106.290	106.290	106.290	0.06%
Oct 09, 2024	106.230	106.230	106.230	106.230	0.16%
Oct 08, 2024	106.060	106.060	106.060	106.060	-0.08%
Oct 07, 2024	106.150	106.150	106.150	106.150	-0.19%

Highest: 106.870

Lowest: 105.260

Difference: 1.610

Average: 106.278

Change %: -1.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.260	-0.540	-0.51%