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

Switzerland

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143.200 0.000 0.00%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.98M

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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 %
Sep 09, 2025	143.200	143.200	143.200	143.200	0.00%
Sep 08, 2025	143.200	143.200	143.200	142.800	0.28%
Sep 05, 2025	142.800	142.800	142.800	142.250	0.39%
Sep 04, 2025	142.250	142.250	142.250	141.910	0.24%
Sep 03, 2025	141.910	141.910	141.910	141.580	0.23%
Sep 02, 2025	141.580	141.580	141.580	141.580	-0.41%
Aug 29, 2025	142.170	142.170	142.170	142.170	-0.15%
Aug 28, 2025	142.380	142.380	142.380	142.380	0.31%
Aug 27, 2025	141.940	141.940	141.940	141.940	-0.02%
Aug 26, 2025	141.970	141.970	142.050	141.970	-0.06%
Aug 25, 2025	142.050	142.050	142.070	142.050	-0.01%
Aug 22, 2025	142.070	142.070	142.070	141.160	0.64%
Aug 21, 2025	141.160	141.160	141.270	141.160	-0.08%
Aug 20, 2025	141.270	141.270	141.370	141.270	-0.07%
Aug 19, 2025	141.370	141.370	141.370	141.370	-0.04%
Aug 18, 2025	141.430	141.430	141.430	141.430	-0.08%
Aug 14, 2025	141.550	141.550	141.550	141.550	-0.16%
Aug 13, 2025	141.770	141.770	141.770	141.260	0.36%
Aug 12, 2025	141.260	141.260	141.260	141.260	0.27%
Aug 11, 2025	140.880	140.880	140.880	140.880	-0.04%

Highest: 143.200

Lowest: 140.880

Difference: 2.320

Average: 141.911

Change %: 1.611

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