UBS Lux Strategy Fund - Fixed Income Sub-Fund S CHF (WZEP) - Historical data, historical prices

1,648.41003 EUR

1.5701

0.10%

Last update Apr 30, 8:02 AM CEST

Main market

Day range

1,648.41003

1,648.41003

1,648.41003

Previous close

1,646.83997

Open

1,648.41003

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UBS Lux Strategy Fund - Fixed Income Sub-Fund...

1,648.41

1.57

0.10%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Apr 30, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 29, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 28, 2025	1.64K	1.64K	1.64K	1.64K	0	0
Apr 25, 2025	1.63K	1.63K	1.63K	1.63K	0	0
Apr 24, 2025	1.64K	1.64K	1.64K	1.64K	0	0
Apr 23, 2025	1.64K	1.64K	1.64K	1.64K	0	0
Apr 22, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 17, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 16, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 15, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 14, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 11, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 10, 2025	1.64K	1.64K	1.64K	1.64K	0	0
Apr 09, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 08, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 07, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Apr 04, 2025	1.63K	1.63K	1.63K	1.63K	0	0
Apr 03, 2025	1.62K	1.62K	1.62K	1.62K	0	0
Apr 02, 2025	1.62K	1.62K	1.62K	1.62K	0	0