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Pf - Esg Growth Strategy Fund (0P00000OS9)

Switzerland

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138.790 +0.130 +0.09%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0007305680

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.42M

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0P00000OS9 Historical Data

Get free historical data for 0P00000OS9 fund. You'll find the end of day price of the Pf - Esg Growth 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 %
Aug 14, 2025	138.790	138.790	138.790	138.660	0.09%
Aug 13, 2025	138.660	138.660	138.660	138.660	0.37%
Aug 12, 2025	138.150	138.150	138.150	138.060	0.07%
Aug 11, 2025	138.060	138.060	138.060	137.690	0.27%
Aug 08, 2025	137.690	137.690	137.690	137.610	0.06%
Aug 07, 2025	137.610	137.610	137.610	137.610	0.58%
Aug 06, 2025	136.820	136.820	136.820	136.820	-0.22%
Aug 05, 2025	137.120	137.120	137.120	137.120	-0.03%
Aug 04, 2025	137.160	137.160	137.180	137.160	-0.01%
Jul 31, 2025	137.180	137.180	137.180	137.180	-0.58%
Jul 30, 2025	137.980	137.980	137.980	137.850	0.09%
Jul 29, 2025	137.850	137.850	137.850	137.850	0.07%
Jul 28, 2025	137.760	137.760	137.760	137.760	0.00%
Jul 25, 2025	137.760	137.760	137.920	137.760	-0.12%
Jul 24, 2025	137.920	137.920	137.920	137.860	0.04%
Jul 23, 2025	137.860	137.860	137.860	137.860	0.80%
Jul 22, 2025	136.760	136.760	136.920	136.760	-0.12%
Jul 21, 2025	136.920	136.920	137.210	136.920	-0.21%
Jul 18, 2025	137.210	137.210	137.210	137.210	0.15%
Jul 17, 2025	137.000	137.000	137.000	137.000	0.34%
Jul 16, 2025	136.540	136.540	136.540	136.540	0.16%

Highest: 138.790

Lowest: 136.540

Difference: 2.250

Average: 137.562

Change %: 1.812

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