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UBS (CH) Strategy Fund - Balanced (USD) Q (0P000170HF)

Switzerland

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156.640 +0.800 +0.51%

26/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.66M

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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 (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 %
Nov 26, 2025	156.640	156.640	156.640	156.640	0.51%
Nov 25, 2025	155.840	155.840	155.840	154.690	0.74%
Nov 24, 2025	154.690	154.690	154.690	153.890	0.52%
Nov 21, 2025	153.890	153.890	153.940	153.890	-0.03%
Nov 20, 2025	153.940	153.940	153.940	153.940	-0.14%
Nov 19, 2025	154.150	154.150	154.150	154.150	0.14%
Nov 18, 2025	153.940	153.940	155.070	153.940	-0.73%
Nov 17, 2025	155.070	155.070	155.650	155.070	-0.37%
Nov 14, 2025	155.650	155.650	156.530	155.650	-0.56%
Nov 13, 2025	156.530	156.530	157.420	156.530	-0.57%
Nov 12, 2025	157.420	157.420	157.420	157.420	0.52%
Nov 11, 2025	156.600	156.600	156.600	156.110	0.31%
Nov 10, 2025	156.110	156.110	156.110	156.110	0.53%
Nov 07, 2025	155.280	155.280	155.280	155.280	0.00%
Nov 06, 2025	155.280	155.280	155.870	155.280	-0.38%
Nov 05, 2025	155.870	155.870	155.870	155.790	0.05%
Nov 04, 2025	155.790	155.790	156.540	155.790	-0.48%
Nov 03, 2025	156.540	156.540	156.540	156.540	0.03%
Oct 31, 2025	156.490	156.490	156.600	156.490	-0.07%
Oct 30, 2025	156.600	156.600	156.600	156.600	-0.22%

Highest: 157.420

Lowest: 153.890

Difference: 3.530

Average: 155.616

Change %: -0.198

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Strategy F.	156.640	+0.800	+0.51%
LOYAL	3.12	0.00	0.00%
1835	52.40	+0.40	+0.77%