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Pf - Esg Balanced Strategy Fund (0P00000OS8)

Switzerland

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122.370 +0.270 +0.22%

30/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0007304386

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.65M

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0P00000OS8 Historical Data

Get free historical data for 0P00000OS8 fund. You'll find the end of day price of the Pf - Esg Balanced Strategy Fund 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 %
Jan 30, 2025	122.370	122.370	122.370	122.370	0.22%
Jan 29, 2025	122.100	122.100	122.100	122.100	-0.26%
Jan 28, 2025	122.420	122.420	122.420	122.420	0.56%
Jan 27, 2025	121.740	121.740	121.740	121.740	-0.20%
Jan 24, 2025	121.980	121.980	121.980	121.980	-0.07%
Jan 23, 2025	122.070	122.070	122.070	122.070	0.15%
Jan 22, 2025	121.890	121.890	121.890	121.890	0.14%
Jan 21, 2025	121.720	121.720	121.720	121.720	0.39%
Jan 20, 2025	121.250	121.250	121.250	121.250	0.12%
Jan 17, 2025	121.100	121.100	121.100	121.100	0.46%
Jan 16, 2025	120.550	120.550	120.550	120.550	0.28%
Jan 15, 2025	120.210	120.210	120.210	120.210	1.07%
Jan 14, 2025	118.940	118.940	118.940	118.940	0.03%
Jan 13, 2025	118.910	118.910	118.910	118.910	-0.40%
Jan 10, 2025	119.390	119.390	119.390	119.390	-0.58%
Jan 09, 2025	120.090	120.090	120.090	120.090	0.08%
Jan 08, 2025	119.990	119.990	119.990	119.990	-0.04%
Jan 07, 2025	120.040	120.040	120.040	120.040	-0.03%
Jan 06, 2025	120.080	120.080	120.080	120.080	0.11%
Jan 03, 2025	119.950	119.950	119.950	119.950	0.33%
Dec 31, 2024	119.560	119.560	119.560	119.560	-0.08%

Highest: 122.420

Lowest: 118.910

Difference: 3.510

Average: 120.779

Change %: 2.273

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