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Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q (0P000170HD)

Switzerland

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126.990 +0.130 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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0P000170HD Historical Data

Get free historical data for 0P000170HD fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield Sustainable (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 05, 2025	126.990	126.990	126.990	126.860	0.10%
Jun 04, 2025	126.860	126.860	126.860	126.270	0.26%
Jun 03, 2025	126.530	126.530	126.530	126.270	0.21%
Jun 02, 2025	126.270	126.270	126.270	126.270	0.22%
May 30, 2025	125.990	125.990	125.990	125.990	0.13%
May 28, 2025	125.830	125.830	125.830	125.830	-0.17%
May 27, 2025	126.050	126.050	126.050	126.050	0.73%
May 23, 2025	125.140	125.140	125.360	125.140	-0.18%
May 22, 2025	125.360	125.360	125.530	125.360	-0.14%
May 21, 2025	125.530	125.530	126.220	125.530	-0.55%
May 20, 2025	126.220	126.220	126.220	125.960	0.21%
May 19, 2025	125.960	125.960	125.970	125.960	-0.01%
May 16, 2025	125.970	125.970	125.970	125.600	0.29%
May 15, 2025	125.600	125.600	125.600	125.390	0.17%
May 14, 2025	125.390	125.390	125.390	125.390	-0.07%
May 13, 2025	125.480	125.480	125.480	125.480	0.25%
May 12, 2025	125.170	125.170	125.170	124.080	0.88%
May 08, 2025	124.080	124.080	124.080	123.890	0.15%
May 07, 2025	123.890	123.890	123.890	123.680	0.17%
May 06, 2025	123.680	123.680	123.860	123.680	-0.15%

Highest: 126.990

Lowest: 123.680

Difference: 3.310

Average: 125.599

Change %: 2.527

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