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UBS (CH) Strategy Fund - Balanced (USD) P (0P00000OQK)

Switzerland

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219.270 +1.130 +0.52%

26/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.66M

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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 %
Nov 26, 2025	219.270	219.270	219.270	219.270	0.52%
Nov 25, 2025	218.140	218.140	218.140	216.560	0.73%
Nov 24, 2025	216.560	216.560	216.560	215.430	0.52%
Nov 21, 2025	215.430	215.430	215.510	215.430	-0.04%
Nov 20, 2025	215.510	215.510	215.510	215.510	-0.14%
Nov 19, 2025	215.810	215.810	215.810	215.810	0.13%
Nov 18, 2025	215.530	215.530	215.530	215.530	-0.73%
Nov 17, 2025	217.120	217.120	217.920	217.120	-0.37%
Nov 14, 2025	217.920	217.920	217.920	217.920	-0.57%
Nov 13, 2025	219.170	219.170	220.420	219.170	-0.57%
Nov 12, 2025	220.420	220.420	220.420	219.280	0.52%
Nov 11, 2025	219.280	219.280	219.280	218.600	0.31%
Nov 10, 2025	218.600	218.600	218.600	218.600	0.54%
Nov 07, 2025	217.430	217.430	217.440	217.430	-0.00%
Nov 06, 2025	217.440	217.440	218.280	217.440	-0.38%
Nov 05, 2025	218.280	218.280	218.280	218.170	0.05%
Nov 04, 2025	218.170	218.170	219.230	218.170	-0.48%
Nov 03, 2025	219.230	219.230	219.230	219.230	0.03%
Oct 31, 2025	219.160	219.160	219.320	219.160	-0.07%
Oct 30, 2025	219.320	219.320	219.820	219.320	-0.23%
Oct 29, 2025	219.820	219.820	219.820	219.820	-0.01%

Highest: 220.420

Lowest: 215.430

Difference: 4.990

Average: 217.981

Change %: -0.264

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