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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

Luxembourg

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105.150 +0.080 +0.08%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 417.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803558

Asset Class: Equity

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Holdings

0P00016IP9 Historical Data

Get free historical data for 0P00016IP9 fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	105.150	105.150	105.150	105.150	0.08%
Dec 20, 2024	105.070	105.070	105.070	105.070	0.14%
Dec 19, 2024	104.920	104.920	104.920	104.920	-0.60%
Dec 18, 2024	105.550	105.550	105.550	105.550	-0.61%
Dec 17, 2024	106.200	106.200	106.200	106.200	-0.10%
Dec 16, 2024	106.310	106.310	106.310	106.310	0.01%
Dec 13, 2024	106.300	106.300	106.300	106.300	-0.11%
Dec 12, 2024	106.420	106.420	106.420	106.420	-0.10%
Dec 11, 2024	106.530	106.530	106.530	106.530	0.24%
Dec 10, 2024	106.280	106.280	106.280	106.280	-0.21%
Dec 09, 2024	106.500	106.500	106.500	106.500	-0.10%
Dec 06, 2024	106.610	106.610	106.610	106.610	0.09%
Dec 05, 2024	106.510	106.510	106.510	106.510	-0.04%
Dec 04, 2024	106.550	106.550	106.550	106.550	0.18%
Dec 03, 2024	106.360	106.360	106.360	106.360	-0.03%
Dec 02, 2024	106.390	106.390	106.390	106.390	0.30%
Nov 29, 2024	106.070	106.070	106.070	106.070	0.26%
Nov 28, 2024	105.790	105.790	105.790	105.790	0.09%
Nov 27, 2024	105.690	105.690	105.690	105.690	-0.08%
Nov 26, 2024	105.770	105.770	105.770	105.770	-0.10%
Nov 25, 2024	105.880	105.880	105.880	105.880	0.22%

Highest: 106.610

Lowest: 104.920

Difference: 1.690

Average: 106.040

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.150	+0.080	+0.08%