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UBS (CH) Strategy Fund - Yield (USD) P (0P00000OQJ)

Switzerland

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146.660 +0.200 +0.14%

28/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.88M

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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 %
Nov 28, 2025	146.660	146.660	146.660	146.660	0.14%
Nov 27, 2025	146.460	146.460	146.460	146.350	0.08%
Nov 26, 2025	146.350	146.350	146.350	146.350	0.35%
Nov 25, 2025	145.840	145.840	145.840	145.040	0.55%
Nov 24, 2025	145.040	145.040	145.040	144.460	0.40%
Nov 21, 2025	144.460	144.460	144.460	144.460	-0.01%
Nov 20, 2025	144.480	144.480	144.560	144.480	-0.06%
Nov 19, 2025	144.560	144.560	144.560	144.560	0.13%
Nov 18, 2025	144.370	144.370	144.370	144.370	-0.67%
Nov 17, 2025	145.350	145.350	145.460	145.350	-0.08%
Nov 14, 2025	145.460	145.460	145.460	145.460	-0.63%
Nov 13, 2025	146.380	146.380	146.780	146.380	-0.27%
Nov 12, 2025	146.780	146.780	146.780	146.230	0.38%
Nov 11, 2025	146.230	146.230	146.230	145.820	0.28%
Nov 10, 2025	145.820	145.820	145.820	145.820	0.20%
Nov 07, 2025	145.530	145.530	145.530	145.250	0.19%
Nov 06, 2025	145.250	145.250	145.680	145.250	-0.30%
Nov 05, 2025	145.680	145.680	145.880	145.680	-0.14%
Nov 04, 2025	145.880	145.880	146.340	145.880	-0.31%
Nov 03, 2025	146.340	146.340	146.340	146.340	0.18%

Highest: 146.780

Lowest: 144.370

Difference: 2.410

Average: 145.646

Change %: 0.397

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