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

Switzerland

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147.300 -0.100 -0.07%

16/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

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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 %
Jul 16, 2025	147.300	147.300	147.400	147.300	-0.07%
Jul 15, 2025	147.400	147.400	147.540	147.400	-0.09%
Jul 14, 2025	147.540	147.540	147.540	147.540	0.02%
Jul 11, 2025	147.510	147.510	148.070	147.510	-0.38%
Jul 10, 2025	148.070	148.070	148.070	148.060	0.01%
Jul 09, 2025	148.060	148.060	148.060	147.590	0.32%
Jul 08, 2025	147.590	147.590	147.730	147.590	-0.09%
Jul 07, 2025	147.730	147.730	147.730	147.730	-0.26%
Jul 03, 2025	148.120	148.120	148.120	147.350	0.52%
Jul 02, 2025	147.350	147.350	147.350	147.300	0.03%
Jul 01, 2025	147.300	147.300	147.410	147.300	-0.07%
Jun 30, 2025	147.410	147.410	147.410	147.190	0.15%
Jun 27, 2025	147.190	147.190	147.190	147.190	0.35%
Jun 26, 2025	146.670	146.670	146.670	146.670	0.42%
Jun 25, 2025	146.050	146.050	146.050	146.030	0.01%
Jun 24, 2025	146.030	146.030	146.030	146.030	1.28%
Jun 20, 2025	144.190	144.190	144.190	144.190	-0.13%
Jun 18, 2025	144.380	144.380	144.700	144.380	-0.22%
Jun 17, 2025	144.700	144.700	145.220	144.700	-0.36%
Jun 16, 2025	145.220	145.220	145.220	144.490	0.51%

Highest: 148.120

Lowest: 144.190

Difference: 3.930

Average: 146.790

Change %: 1.945

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