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

Switzerland

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216.070 +0.450 +0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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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 %
Oct 02, 2025	216.070	216.070	216.070	216.070	0.21%
Oct 01, 2025	215.620	215.620	215.620	215.620	0.25%
Sep 30, 2025	215.080	215.080	215.080	214.990	0.04%
Sep 29, 2025	214.990	214.990	214.990	214.660	0.15%
Sep 26, 2025	214.660	214.660	214.660	214.340	0.15%
Sep 25, 2025	214.340	214.340	215.390	214.340	-0.49%
Sep 24, 2025	215.390	215.390	215.580	215.390	-0.09%
Sep 23, 2025	215.580	215.580	215.580	215.580	0.13%
Sep 22, 2025	215.300	215.300	215.300	215.300	-0.06%
Sep 19, 2025	215.430	215.430	215.510	215.430	-0.04%
Sep 18, 2025	215.510	215.510	215.510	215.510	0.25%
Sep 17, 2025	214.970	214.970	214.970	214.840	0.06%
Sep 16, 2025	214.840	214.840	214.840	214.840	-0.11%
Sep 15, 2025	215.080	215.080	215.080	214.540	0.25%
Sep 12, 2025	214.540	214.540	214.740	214.540	-0.09%
Sep 11, 2025	214.740	214.740	214.740	214.740	0.34%
Sep 10, 2025	214.020	214.020	214.020	214.020	0.38%
Sep 09, 2025	213.220	213.220	213.220	213.220	0.02%
Sep 08, 2025	213.170	213.170	213.170	212.530	0.30%
Sep 05, 2025	212.530	212.530	212.530	212.530	0.21%
Sep 04, 2025	212.080	212.080	212.080	210.780	0.62%

Highest: 216.070

Lowest: 210.780

Difference: 5.290

Average: 214.627

Change %: 2.510

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