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

Switzerland

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130.540 -0.120 -0.09%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.11M

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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 %
Aug 08, 2025	130.540	130.540	130.540	130.540	-0.09%
Aug 07, 2025	130.660	130.660	130.660	130.290	0.28%
Aug 06, 2025	130.290	130.290	130.290	130.230	0.05%
Aug 05, 2025	130.230	130.230	130.230	130.230	-0.07%
Aug 04, 2025	130.320	130.320	130.320	130.230	0.07%
Jul 31, 2025	130.230	130.230	130.230	130.230	-0.12%
Jul 30, 2025	130.390	130.390	130.490	130.390	-0.08%
Jul 29, 2025	130.490	130.490	130.490	130.490	0.28%
Jul 28, 2025	130.130	130.130	130.130	130.130	-0.02%
Jul 25, 2025	130.150	130.150	130.250	130.150	-0.08%
Jul 24, 2025	130.250	130.250	130.250	130.250	0.13%
Jul 23, 2025	130.080	130.080	130.080	130.080	0.39%
Jul 22, 2025	129.580	129.580	129.760	129.580	-0.14%
Jul 21, 2025	129.760	129.760	129.760	129.760	0.20%
Jul 18, 2025	129.500	129.500	129.500	129.360	0.11%
Jul 17, 2025	129.360	129.360	129.360	129.360	0.49%
Jul 16, 2025	128.730	128.730	128.780	128.730	-0.04%
Jul 15, 2025	128.780	128.780	128.910	128.780	-0.10%
Jul 14, 2025	128.910	128.910	128.910	128.910	-0.01%
Jul 11, 2025	128.920	128.920	129.310	128.920	-0.30%

Highest: 130.660

Lowest: 128.730

Difference: 1.930

Average: 129.865

Change %: 0.951

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