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

Luxembourg

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96.650 +0.050 +0.05%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 410.41M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	96.650	96.650	96.650	96.650	0.05%
Feb 17, 2025	96.600	96.600	96.600	96.600	0.06%
Feb 14, 2025	96.540	96.540	96.540	96.540	0.01%
Feb 13, 2025	96.530	96.530	96.530	96.530	0.48%
Feb 12, 2025	96.070	96.070	96.070	96.070	-0.23%
Feb 11, 2025	96.290	96.290	96.290	96.290	0.14%
Feb 10, 2025	96.160	96.160	96.160	96.160	0.09%
Feb 07, 2025	96.070	96.070	96.070	96.070	-0.19%
Feb 06, 2025	96.250	96.250	96.250	96.250	0.24%
Feb 05, 2025	96.020	96.020	96.020	96.020	0.32%
Feb 04, 2025	95.710	95.710	95.710	95.710	0.12%
Feb 03, 2025	95.600	95.600	95.600	95.600	-0.28%
Jan 31, 2025	95.870	95.870	95.870	95.870	-0.06%
Jan 30, 2025	95.930	95.930	95.930	95.930	0.27%
Jan 29, 2025	95.670	95.670	95.670	95.670	0.09%
Jan 28, 2025	95.580	95.580	95.580	95.580	0.23%
Jan 27, 2025	95.360	95.360	95.360	95.360	-0.18%
Jan 24, 2025	95.530	95.530	95.530	95.530	0.00%
Jan 23, 2025	95.530	95.530	95.530	95.530	0.19%
Jan 22, 2025	95.350	95.350	95.350	95.350	0.16%
Jan 21, 2025	95.200	95.200	95.200	95.200	0.34%
Jan 20, 2025	94.880	94.880	94.880	94.880	-0.03%

Highest: 96.650

Lowest: 94.880

Difference: 1.770

Average: 95.881

Change %: 1.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	96.650	+0.050	+0.05%