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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

Luxembourg

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125.390 +0.520 +0.42%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 775.79M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240800539

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016IXV Historical Data

Get free historical data for 0P00016IXV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (usd) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	125.390	125.390	125.390	125.390	0.42%
Feb 12, 2025	124.870	124.870	124.870	124.870	-0.26%
Feb 11, 2025	125.200	125.200	125.200	125.200	-0.09%
Feb 10, 2025	125.310	125.310	125.310	125.310	0.18%
Feb 07, 2025	125.080	125.080	125.080	125.080	-0.31%
Feb 06, 2025	125.470	125.470	125.470	125.470	0.28%
Feb 05, 2025	125.120	125.120	125.120	125.120	0.27%
Feb 04, 2025	124.780	124.780	124.780	124.780	0.23%
Feb 03, 2025	124.490	124.490	124.490	124.490	-0.50%
Jan 31, 2025	125.120	125.120	125.120	125.120	0.09%
Jan 30, 2025	125.010	125.010	125.010	125.010	0.22%
Jan 29, 2025	124.740	124.740	124.740	124.740	-0.02%
Jan 28, 2025	124.770	124.770	124.770	124.770	0.38%
Jan 27, 2025	124.300	124.300	124.300	124.300	-0.55%
Jan 24, 2025	124.990	124.990	124.990	124.990	0.03%
Jan 23, 2025	124.950	124.950	124.950	124.950	0.10%
Jan 22, 2025	124.830	124.830	124.830	124.830	0.30%
Jan 21, 2025	124.460	124.460	124.460	124.460	0.51%
Jan 20, 2025	123.830	123.830	123.830	123.830	0.03%
Jan 17, 2025	123.790	123.790	123.790	123.790	0.24%
Jan 16, 2025	123.490	123.490	123.490	123.490	0.47%

Highest: 125.470

Lowest: 123.490

Difference: 1.980

Average: 124.761

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	125.390	+0.520	+0.42%