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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-dist (0P00016IPA)

Luxembourg

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95.230 +0.070 +0.07%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.08M

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0P00016IPA Historical Data

Get free historical data for 0P00016IPA fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-dist 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 %
Dec 23, 2024	95.230	95.230	95.230	95.230	0.07%
Dec 20, 2024	95.160	95.160	95.160	95.160	0.15%
Dec 19, 2024	95.020	95.020	95.020	95.020	-0.60%
Dec 18, 2024	95.590	95.590	95.590	95.590	-0.61%
Dec 17, 2024	96.180	96.180	96.180	96.180	-0.09%
Dec 16, 2024	96.270	96.270	96.270	96.270	0.00%
Dec 13, 2024	96.270	96.270	96.270	96.270	-0.10%
Dec 12, 2024	96.370	96.370	96.370	96.370	-0.11%
Dec 11, 2024	96.480	96.480	96.480	96.480	0.24%
Dec 10, 2024	96.250	96.250	96.250	96.250	-0.21%
Dec 09, 2024	96.450	96.450	96.450	96.450	-0.10%
Dec 06, 2024	96.550	96.550	96.550	96.550	0.09%
Dec 05, 2024	96.460	96.460	96.460	96.460	-0.04%
Dec 04, 2024	96.500	96.500	96.500	96.500	0.18%
Dec 03, 2024	96.330	96.330	96.330	96.330	-0.02%
Dec 02, 2024	96.350	96.350	96.350	96.350	0.30%
Nov 29, 2024	96.060	96.060	96.060	96.060	0.26%
Nov 28, 2024	95.810	95.810	95.810	95.810	0.10%
Nov 27, 2024	95.710	95.710	95.710	95.710	-0.08%
Nov 26, 2024	95.790	95.790	95.790	95.790	-0.10%
Nov 25, 2024	95.890	95.890	95.890	95.890	0.22%

Highest: 96.550

Lowest: 95.020

Difference: 1.530

Average: 96.034

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	95.230	+0.070	+0.07%