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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-dist (0P00016IPA)

Luxembourg

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95.330 -0.490 -0.51%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 429.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240803632

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016IPA Historical Data

Get free historical data for 0P00016IPA fund. You'll find the end of day price of the Ubs (lux) Strategy Xtra Sicav - Yield (chf) 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	95.330	95.330	95.330	95.330	-0.51%
Oct 30, 2024	95.820	95.820	95.820	95.820	-0.23%
Oct 29, 2024	96.040	96.040	96.040	96.040	-0.14%
Oct 28, 2024	96.170	96.170	96.170	96.170	0.02%
Oct 25, 2024	96.150	96.150	96.150	96.150	0.00%
Oct 24, 2024	96.150	96.150	96.150	96.150	0.18%
Oct 23, 2024	95.980	95.980	95.980	95.980	-0.28%
Oct 22, 2024	96.250	96.250	96.250	96.250	-0.19%
Oct 21, 2024	96.430	96.430	96.430	96.430	-0.36%
Oct 18, 2024	96.780	96.780	96.780	96.780	0.07%
Oct 17, 2024	96.710	96.710	96.710	96.710	0.09%
Oct 16, 2024	96.620	96.620	96.620	96.620	0.06%
Oct 15, 2024	96.560	96.560	96.560	96.560	-0.07%
Oct 14, 2024	96.630	96.630	96.630	96.630	0.16%
Oct 11, 2024	96.480	96.480	96.480	96.480	0.23%
Oct 10, 2024	96.260	96.260	96.260	96.260	0.05%
Oct 09, 2024	96.210	96.210	96.210	96.210	0.17%
Oct 08, 2024	96.050	96.050	96.050	96.050	-0.08%
Oct 07, 2024	96.130	96.130	96.130	96.130	-0.20%

Highest: 96.780

Lowest: 95.330

Difference: 1.450

Average: 96.250

Change %: -1.028

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