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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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140.090 +0.300 +0.21%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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0P000170HF Historical Data

Get free historical data for 0P000170HF fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q 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 08, 2025	140.090	140.090	140.090	139.790	0.21%
May 07, 2025	139.790	139.790	139.790	139.510	0.20%
May 06, 2025	139.510	139.510	139.720	139.510	-0.15%
May 05, 2025	139.720	139.720	139.860	139.720	-0.10%
May 02, 2025	139.860	139.860	139.860	139.860	1.22%
Apr 30, 2025	138.170	138.170	138.170	138.170	0.08%
Apr 29, 2025	138.060	138.060	138.060	138.060	0.27%
Apr 28, 2025	137.690	137.690	137.690	137.690	0.27%
Apr 25, 2025	137.320	137.320	137.320	137.320	0.49%
Apr 24, 2025	136.650	136.650	136.650	136.650	1.03%
Apr 23, 2025	135.260	135.260	135.260	133.730	1.14%
Apr 22, 2025	133.730	133.730	133.730	133.540	0.14%
Apr 17, 2025	133.540	133.540	133.540	133.540	0.02%
Apr 16, 2025	133.510	133.510	134.520	133.510	-0.75%
Apr 15, 2025	134.520	134.520	134.520	133.640	0.66%
Apr 14, 2025	133.640	133.640	133.640	132.240	1.06%
Apr 11, 2025	132.240	132.240	132.240	132.170	0.05%
Apr 10, 2025	132.170	132.170	132.170	131.970	0.15%
Apr 09, 2025	131.970	131.970	131.970	131.970	0.23%
Apr 08, 2025	131.670	131.670	131.670	131.060	0.47%

Highest: 140.090

Lowest: 131.060

Difference: 9.030

Average: 135.955

Change %: 6.890

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