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Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd (0P00016GQ8)

Luxembourg

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118.330 -0.010 -0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 215.85M

Type: Fund

Market: Luxembourg

ISIN: LU1242419957

Asset Class: Bond

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0P00016GQ8 Historical Data

Get free historical data for 0P00016GQ8 fund. You'll find the end of day price of the Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd 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 %
Nov 21, 2024	118.330	118.330	118.330	118.330	-0.01%
Nov 20, 2024	118.340	118.340	118.340	118.340	0.00%
Nov 19, 2024	118.340	118.340	118.340	118.340	0.02%
Nov 18, 2024	118.320	118.320	118.320	118.320	0.02%
Nov 15, 2024	118.300	118.300	118.300	118.300	0.05%
Nov 14, 2024	118.240	118.240	118.240	118.240	-0.04%
Nov 13, 2024	118.290	118.290	118.290	118.290	0.03%
Nov 12, 2024	118.250	118.250	118.250	118.250	-0.03%
Nov 11, 2024	118.280	118.280	118.280	118.280	0.03%
Nov 08, 2024	118.250	118.250	118.250	118.250	0.01%
Nov 07, 2024	118.240	118.240	118.240	118.240	0.08%
Nov 06, 2024	118.150	118.150	118.150	118.150	-0.05%
Nov 05, 2024	118.210	118.210	118.210	118.210	0.00%
Nov 04, 2024	118.210	118.210	118.210	118.210	0.02%
Oct 31, 2024	118.190	118.190	118.190	118.190	0.00%
Oct 30, 2024	118.190	118.190	118.190	118.190	0.01%
Oct 29, 2024	118.180	118.180	118.180	118.180	0.01%
Oct 28, 2024	118.170	118.170	118.170	118.170	0.02%
Oct 25, 2024	118.150	118.150	118.150	118.150	0.01%
Oct 24, 2024	118.140	118.140	118.140	118.140	0.02%

Highest: 118.340

Lowest: 118.140

Difference: 0.200

Average: 118.238

Change %: 0.178

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