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Ubs (ch) Strategy Fund - Balanced (usd) P (0P00000OQK)

Switzerland

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206.690 -0.160 -0.08%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

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0P00000OQK Historical Data

Get free historical data for 0P00000OQK fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced (usd) P 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 %
Jul 16, 2025	206.690	206.690	206.850	206.690	-0.08%
Jul 15, 2025	206.850	206.850	207.050	206.850	-0.10%
Jul 14, 2025	207.050	207.050	207.050	207.020	0.01%
Jul 11, 2025	207.020	207.020	207.800	207.020	-0.38%
Jul 10, 2025	207.800	207.800	207.800	207.800	0.00%
Jul 09, 2025	207.800	207.800	207.800	207.140	0.32%
Jul 08, 2025	207.140	207.140	207.340	207.140	-0.10%
Jul 07, 2025	207.340	207.340	207.340	207.340	-0.27%
Jul 03, 2025	207.900	207.900	207.900	206.830	0.52%
Jul 02, 2025	206.830	206.830	206.830	206.760	0.03%
Jul 01, 2025	206.760	206.760	206.920	206.760	-0.08%
Jun 30, 2025	206.920	206.920	206.920	206.920	0.15%
Jun 27, 2025	206.620	206.620	206.620	206.620	0.36%
Jun 26, 2025	205.880	205.880	205.880	205.880	0.41%
Jun 25, 2025	205.030	205.030	205.030	205.010	0.01%
Jun 24, 2025	205.010	205.010	205.010	205.010	1.28%
Jun 20, 2025	202.420	202.420	202.420	202.420	-0.14%
Jun 18, 2025	202.710	202.710	203.160	202.710	-0.22%
Jun 17, 2025	203.160	203.160	203.900	203.160	-0.36%
Jun 16, 2025	203.900	203.900	203.900	202.880	0.50%

Highest: 207.900

Lowest: 202.420

Difference: 5.480

Average: 206.042

Change %: 1.878

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