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

Switzerland

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146.050 +0.020 +0.01%

25/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.8M

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Historical Data
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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 %
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%
Jun 13, 2025	144.490	144.490	144.490	144.490	-0.59%
Jun 12, 2025	145.350	145.350	145.350	145.350	-0.07%
Jun 11, 2025	145.450	145.450	145.450	145.230	0.15%
Jun 10, 2025	145.230	145.230	145.230	145.230	0.41%
Jun 06, 2025	144.630	144.630	144.630	144.430	0.14%
Jun 05, 2025	144.430	144.430	144.430	144.240	0.13%
Jun 04, 2025	144.240	144.240	144.250	144.240	-0.01%
Jun 03, 2025	144.250	144.250	144.250	143.410	0.59%
Jun 02, 2025	143.410	143.410	143.410	143.410	0.12%
May 30, 2025	143.240	143.240	143.240	143.240	0.25%
May 28, 2025	142.880	142.880	142.880	142.880	-0.25%
May 27, 2025	143.240	143.240	143.240	143.240	0.97%
May 23, 2025	141.870	141.870	142.090	141.870	-0.15%
May 22, 2025	142.090	142.090	142.590	142.090	-0.35%

Highest: 146.050

Lowest: 141.870

Difference: 4.180

Average: 144.269

Change %: 2.427

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