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

Luxembourg

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95.660 +0.180 +0.19%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.85M

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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 %
May 30, 2025	95.660	95.660	95.660	95.660	0.19%
May 28, 2025	95.480	95.480	95.480	95.480	-0.28%
May 27, 2025	95.750	95.750	95.750	95.750	0.42%
May 26, 2025	95.350	95.350	95.350	95.240	0.12%
May 23, 2025	95.240	95.240	95.470	95.240	-0.24%
May 22, 2025	95.470	95.470	95.610	95.470	-0.15%
May 21, 2025	95.610	95.610	95.970	95.610	-0.38%
May 20, 2025	95.970	95.970	95.970	95.970	0.13%
May 19, 2025	95.850	95.850	95.850	95.850	0.00%
May 16, 2025	95.850	95.850	95.850	95.600	0.26%
May 15, 2025	95.600	95.600	95.600	95.390	0.22%
May 14, 2025	95.390	95.390	95.390	95.390	-0.09%
May 13, 2025	95.480	95.480	95.480	95.340	0.15%
May 12, 2025	95.340	95.340	95.340	95.340	0.68%
May 08, 2025	94.700	94.700	94.700	94.700	0.00%
May 07, 2025	94.700	94.700	94.730	94.700	-0.03%
May 06, 2025	94.730	94.730	94.730	94.580	0.16%
May 05, 2025	94.580	94.580	94.690	94.580	-0.12%
May 02, 2025	94.690	94.690	94.690	94.690	0.34%
Apr 30, 2025	94.370	94.370	94.370	94.370	0.04%

Highest: 95.970

Lowest: 94.370

Difference: 1.600

Average: 95.291

Change %: 1.410

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