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

Luxembourg

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105.650 +0.040 +0.04%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 415.14M

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 %
Jan 09, 2025	105.650	105.650	105.650	105.650	0.04%
Jan 08, 2025	105.610	105.610	105.610	105.610	0.02%
Jan 07, 2025	105.590	105.590	105.590	105.590	-0.13%
Jan 06, 2025	105.730	105.730	105.730	105.730	0.13%
Jan 03, 2025	105.590	105.590	105.590	105.590	0.16%
Jan 02, 2025	105.420	105.420	105.420	105.420	0.25%
Dec 31, 2024	105.160	105.160	105.160	105.160	-0.05%
Dec 30, 2024	105.210	105.210	105.210	105.210	-0.04%
Dec 27, 2024	105.250	105.250	105.250	105.250	-0.06%
Dec 24, 2024	105.310	105.310	105.310	105.310	0.15%
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%

Highest: 106.530

Lowest: 104.920

Difference: 1.610

Average: 105.630

Change %: -0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	105.650	+0.040	+0.04%