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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc (0P000010P5)

Luxembourg

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11.660 0.000 0%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 415.14M

Type: Fund

Market: Luxembourg

ISIN: LU0186859905

Asset Class: Equity

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0P000010P5 Historical Data

Get free historical data for 0P000010P5 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc 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 %
Jan 09, 2025	11.660	11.660	11.660	11.660	0.00%
Jan 08, 2025	11.660	11.660	11.660	11.660	0.09%
Jan 07, 2025	11.650	11.650	11.650	11.650	-0.17%
Jan 06, 2025	11.670	11.670	11.670	11.670	0.17%
Jan 03, 2025	11.650	11.650	11.650	11.650	0.09%
Jan 02, 2025	11.640	11.640	11.640	11.640	0.26%
Dec 31, 2024	11.610	11.610	11.610	11.610	0.00%
Dec 30, 2024	11.610	11.610	11.610	11.610	-0.09%
Dec 27, 2024	11.620	11.620	11.620	11.620	-0.09%
Dec 24, 2024	11.630	11.630	11.630	11.630	0.17%
Dec 23, 2024	11.610	11.610	11.610	11.610	0.09%
Dec 20, 2024	11.600	11.600	11.600	11.600	0.17%
Dec 19, 2024	11.580	11.580	11.580	11.580	-0.60%
Dec 18, 2024	11.650	11.650	11.650	11.650	-0.68%
Dec 17, 2024	11.730	11.730	11.730	11.730	-0.09%
Dec 16, 2024	11.740	11.740	11.740	11.740	0.00%
Dec 13, 2024	11.740	11.740	11.740	11.740	-0.09%
Dec 12, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 11, 2024	11.760	11.760	11.760	11.760	0.17%

Highest: 11.760

Lowest: 11.580

Difference: 0.180

Average: 11.661

Change %: -0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	11.660	0.000	0%