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

Switzerland

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125.170 +1.090 +0.88%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.34M

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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 %
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%
May 05, 2025	123.860	123.860	123.860	123.860	-0.03%
May 02, 2025	123.900	123.900	123.900	123.900	0.58%
Apr 30, 2025	123.180	123.180	123.180	123.180	0.09%
Apr 29, 2025	123.070	123.070	123.070	123.070	0.36%
Apr 28, 2025	122.630	122.630	122.630	122.630	0.26%
Apr 25, 2025	122.310	122.310	122.310	122.310	0.34%
Apr 24, 2025	121.900	121.900	121.900	121.900	0.81%
Apr 23, 2025	120.920	120.920	120.920	119.890	0.86%
Apr 22, 2025	119.890	119.890	119.890	119.870	0.02%
Apr 17, 2025	119.870	119.870	119.870	119.870	-0.02%
Apr 16, 2025	119.890	119.890	120.180	119.890	-0.24%
Apr 15, 2025	120.180	120.180	120.180	119.630	0.46%
Apr 14, 2025	119.630	119.630	119.630	118.730	0.76%
Apr 11, 2025	118.730	118.730	118.730	118.730	-0.06%
Apr 10, 2025	118.800	118.800	118.800	118.590	0.18%
Apr 09, 2025	118.590	118.590	118.590	118.590	-0.70%

Highest: 125.170

Lowest: 118.590

Difference: 6.580

Average: 121.708

Change %: 4.806

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