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

Switzerland

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205.030 +0.020 +0.01%

25/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.8M

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Historical Data
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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 %
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%
Jun 13, 2025	202.880	202.880	202.880	202.880	-0.59%
Jun 12, 2025	204.090	204.090	204.090	204.090	-0.07%
Jun 11, 2025	204.240	204.240	204.240	203.930	0.15%
Jun 10, 2025	203.930	203.930	203.930	203.930	0.41%
Jun 06, 2025	203.100	203.100	203.100	202.820	0.14%
Jun 05, 2025	202.820	202.820	202.820	202.560	0.13%
Jun 04, 2025	202.560	202.560	202.560	202.560	-0.01%
Jun 03, 2025	202.580	202.580	202.580	201.400	0.59%
Jun 02, 2025	201.400	201.400	201.400	201.400	0.11%
May 30, 2025	201.180	201.180	201.180	201.180	0.25%
May 28, 2025	200.680	200.680	200.680	200.680	-0.25%
May 27, 2025	201.190	201.190	201.190	201.190	0.96%
May 23, 2025	199.270	199.270	199.590	199.270	-0.16%
May 22, 2025	199.590	199.590	200.300	199.590	-0.35%

Highest: 205.030

Lowest: 199.270

Difference: 5.760

Average: 202.587

Change %: 2.361

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