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Ubs (ch) Strategy Fund - Yield (usd) P (0P00000OQJ)

Switzerland

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145.700 +0.030 +0.02%

23/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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0P00000OQJ Historical Data

Get free historical data for 0P00000OQJ fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield (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 23, 2025	145.700	145.700	145.700	145.700	0.02%
Oct 22, 2025	145.670	145.670	145.670	145.670	0.05%
Oct 21, 2025	145.590	145.590	145.590	145.460	0.09%
Oct 20, 2025	145.460	145.460	145.460	145.460	0.45%
Oct 17, 2025	144.810	144.810	144.920	144.810	-0.08%
Oct 16, 2025	144.920	144.920	144.920	144.920	0.03%
Oct 15, 2025	144.870	144.870	144.870	144.620	0.17%
Oct 14, 2025	144.620	144.620	144.630	144.620	-0.01%
Oct 13, 2025	144.630	144.630	144.630	144.160	0.33%
Oct 10, 2025	144.160	144.160	144.160	144.160	-0.68%
Oct 09, 2025	145.140	145.140	145.140	145.140	-0.08%
Oct 08, 2025	145.260	145.260	145.260	144.880	0.26%
Oct 07, 2025	144.880	144.880	144.880	144.880	-0.13%
Oct 06, 2025	145.070	145.070	145.070	145.070	0.06%
Oct 03, 2025	144.980	144.980	144.980	144.510	0.33%
Oct 02, 2025	144.510	144.510	144.510	144.510	0.16%
Oct 01, 2025	144.280	144.280	144.280	143.970	0.22%
Sep 30, 2025	143.970	143.970	143.970	143.900	0.05%
Sep 29, 2025	143.900	143.900	143.900	143.780	0.08%

Highest: 145.700

Lowest: 143.780

Difference: 1.920

Average: 144.864

Change %: 1.335

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