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

Switzerland

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128.630 +0.400 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.09M

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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 (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 26, 2025	128.630	128.630	128.630	128.230	0.31%
Jun 25, 2025	128.230	128.230	128.400	128.230	-0.13%
Jun 24, 2025	128.400	128.400	128.400	128.400	1.17%
Jun 20, 2025	126.910	126.910	126.910	126.910	-0.06%
Jun 18, 2025	126.990	126.990	127.190	126.990	-0.16%
Jun 17, 2025	127.190	127.190	127.280	127.190	-0.07%
Jun 16, 2025	127.280	127.280	127.280	127.070	0.17%
Jun 13, 2025	127.070	127.070	127.070	127.070	-0.56%
Jun 12, 2025	127.780	127.780	127.780	127.410	0.29%
Jun 11, 2025	127.410	127.410	127.410	127.370	0.03%
Jun 10, 2025	127.370	127.370	127.370	127.370	0.32%
Jun 06, 2025	126.970	126.970	126.990	126.970	-0.02%
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%

Highest: 128.630

Lowest: 125.140

Difference: 3.490

Average: 126.994

Change %: 2.608

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