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

Switzerland

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137.230 +0.130 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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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 Sustainable (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 %
Jun 05, 2025	137.230	137.230	137.230	137.100	0.09%
Jun 04, 2025	137.100	137.100	137.100	137.100	0.26%
Jun 03, 2025	136.740	136.740	136.740	136.470	0.20%
Jun 02, 2025	136.470	136.470	136.470	136.470	0.22%
May 30, 2025	136.170	136.170	136.170	136.170	0.12%
May 28, 2025	136.000	136.000	136.000	136.000	-0.18%
May 27, 2025	136.240	136.240	136.240	136.240	0.72%
May 23, 2025	135.260	135.260	135.510	135.260	-0.18%
May 22, 2025	135.510	135.510	135.690	135.510	-0.13%
May 21, 2025	135.690	135.690	136.440	135.690	-0.55%
May 20, 2025	136.440	136.440	136.440	136.170	0.20%
May 19, 2025	136.170	136.170	136.180	136.170	-0.01%
May 16, 2025	136.180	136.180	136.180	135.780	0.29%
May 15, 2025	135.780	135.780	135.780	135.560	0.16%
May 14, 2025	135.560	135.560	135.560	135.560	-0.07%
May 13, 2025	135.650	135.650	135.650	135.650	0.24%
May 12, 2025	135.330	135.330	135.330	134.160	0.87%
May 08, 2025	134.160	134.160	134.160	133.960	0.15%
May 07, 2025	133.960	133.960	133.960	133.730	0.17%

Highest: 137.230

Lowest: 133.730

Difference: 3.500

Average: 135.876

Change %: 2.617

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