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

Switzerland

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125.010 +0.410 +0.33%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15M

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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 %
Nov 21, 2024	125.010	125.010	125.010	125.010	0.33%
Nov 20, 2024	124.600	124.600	124.600	124.600	0.04%
Nov 19, 2024	124.550	124.550	124.550	124.550	0.02%
Nov 18, 2024	124.520	124.520	124.520	124.520	-0.09%
Nov 15, 2024	124.630	124.630	124.630	124.630	-0.48%
Nov 14, 2024	125.230	125.230	125.230	125.230	0.14%
Nov 13, 2024	125.060	125.060	125.060	125.060	-0.32%
Nov 12, 2024	125.460	125.460	125.460	125.460	-0.36%
Nov 11, 2024	125.910	125.910	125.910	125.910	0.18%
Nov 08, 2024	125.680	125.680	125.680	125.680	0.10%
Nov 07, 2024	125.560	125.560	125.560	125.560	0.45%
Nov 06, 2024	125.000	125.000	125.000	125.000	0.47%
Nov 05, 2024	124.420	124.420	124.420	124.420	0.20%
Nov 04, 2024	124.170	124.170	124.170	124.170	0.26%
Oct 31, 2024	123.850	123.850	123.850	123.850	-0.65%
Oct 30, 2024	124.660	124.660	124.660	124.660	-0.30%
Oct 29, 2024	125.030	125.030	125.030	125.030	-0.03%
Oct 28, 2024	125.070	125.070	125.070	125.070	0.10%
Oct 25, 2024	124.940	124.940	124.940	124.940	0.05%
Oct 24, 2024	124.880	124.880	124.880	124.880	-0.17%

Highest: 125.910

Lowest: 123.850

Difference: 2.060

Average: 124.911

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	125.010	+0.410	+0.33%