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

Luxembourg

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94.690 +0.320 +0.34%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.39M

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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 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%
Apr 29, 2025	94.330	94.330	94.330	94.130	0.21%
Apr 28, 2025	94.130	94.130	94.130	94.130	0.18%
Apr 25, 2025	93.960	93.960	93.960	93.960	0.25%
Apr 24, 2025	93.730	93.730	93.730	93.730	0.53%
Apr 23, 2025	93.240	93.240	93.240	92.650	0.64%
Apr 22, 2025	92.650	92.650	92.650	92.650	0.05%
Apr 17, 2025	92.600	92.600	92.600	92.600	0.09%
Apr 16, 2025	92.520	92.520	92.520	92.520	-0.02%
Apr 15, 2025	92.540	92.540	92.540	92.540	0.39%
Apr 14, 2025	92.180	92.180	92.180	91.360	0.90%
Apr 11, 2025	91.360	91.360	91.420	91.360	-0.07%
Apr 10, 2025	91.420	91.420	91.420	91.420	0.54%
Apr 09, 2025	90.930	90.930	91.310	90.930	-0.42%
Apr 08, 2025	91.310	91.310	91.310	90.970	0.37%
Apr 07, 2025	90.970	90.970	92.420	90.970	-1.57%
Apr 04, 2025	92.420	92.420	92.420	92.420	-1.81%
Apr 03, 2025	94.120	94.120	94.120	94.120	-1.11%
Apr 02, 2025	95.180	95.180	95.240	95.180	-0.06%

Highest: 95.240

Lowest: 90.930

Difference: 4.310

Average: 92.933

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	94.690	+0.320	+0.34%
	BT Wholesale Aust.	1.438	+0.017	+1.18%