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

Switzerland

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199.540 +2.710 +1.38%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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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 Sustainable (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 %
May 12, 2025	199.540	199.540	199.540	196.830	1.38%
May 08, 2025	196.830	196.830	196.830	196.410	0.21%
May 07, 2025	196.410	196.410	196.410	196.020	0.20%
May 06, 2025	196.020	196.020	196.330	196.020	-0.16%
May 05, 2025	196.330	196.330	196.530	196.330	-0.10%
May 02, 2025	196.530	196.530	196.530	196.530	1.22%
Apr 30, 2025	194.160	194.160	194.160	194.160	0.08%
Apr 29, 2025	194.010	194.010	194.010	194.010	0.26%
Apr 28, 2025	193.500	193.500	193.500	193.500	0.27%
Apr 25, 2025	192.980	192.980	192.980	192.980	0.49%
Apr 24, 2025	192.040	192.040	192.040	190.090	1.03%
Apr 23, 2025	190.090	190.090	190.090	190.090	1.14%
Apr 22, 2025	187.950	187.950	187.950	187.690	0.14%
Apr 17, 2025	187.690	187.690	187.690	187.690	0.02%
Apr 16, 2025	187.650	187.650	189.080	187.650	-0.76%
Apr 15, 2025	189.080	189.080	189.080	189.080	0.65%
Apr 14, 2025	187.850	187.850	187.850	187.850	1.05%
Apr 11, 2025	185.890	185.890	185.890	185.790	0.05%
Apr 10, 2025	185.790	185.790	185.790	185.520	0.15%
Apr 09, 2025	185.520	185.520	185.520	185.520	0.76%

Highest: 199.540

Lowest: 185.520

Difference: 14.020

Average: 191.793

Change %: 8.375

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