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

Luxembourg

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95.570 -0.210 -0.22%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240803632

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.83M

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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 %
Jun 19, 2025	95.570	95.570	95.780	95.570	-0.22%
Jun 18, 2025	95.780	95.780	95.780	95.780	-0.04%
Jun 17, 2025	95.820	95.820	95.970	95.820	-0.16%
Jun 16, 2025	95.970	95.970	95.970	95.970	0.04%
Jun 13, 2025	95.930	95.930	96.250	95.930	-0.33%
Jun 12, 2025	96.250	96.250	96.250	96.250	-0.10%
Jun 11, 2025	96.350	96.350	96.350	96.280	0.07%
Jun 10, 2025	96.280	96.280	96.280	96.280	0.18%
Jun 06, 2025	96.110	96.110	96.170	96.110	-0.06%
Jun 05, 2025	96.170	96.170	96.170	96.150	0.02%
Jun 04, 2025	96.150	96.150	96.150	95.920	0.24%
Jun 03, 2025	95.920	95.920	95.920	95.540	0.40%
Jun 02, 2025	95.540	95.540	95.660	95.540	-0.13%
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%

Highest: 96.350

Lowest: 95.240

Difference: 1.110

Average: 95.820

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	95.570	-0.210	-0.22%