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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc (0P00016OMZ)

Luxembourg

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121.850 +0.400 +0.33%

19/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0941351099

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00016OMZ Historical Data

Get free historical data for 0P00016OMZ fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc 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 %
Mar 19, 2025	121.850	121.850	121.850	121.850	0.33%
Mar 18, 2025	121.450	121.450	121.450	121.450	-0.13%
Mar 17, 2025	121.610	121.610	121.610	121.610	0.46%
Mar 14, 2025	121.050	121.050	121.050	121.050	0.64%
Mar 13, 2025	120.280	120.280	120.280	120.280	-0.47%
Mar 12, 2025	120.850	120.850	120.850	120.850	0.51%
Mar 11, 2025	120.240	120.240	120.240	120.240	-0.75%
Mar 10, 2025	121.150	121.150	121.150	121.150	-0.83%
Mar 07, 2025	122.170	122.170	122.170	122.170	0.00%
Mar 06, 2025	122.170	122.170	122.170	122.170	-0.59%
Mar 05, 2025	122.900	122.900	122.900	122.900	0.33%
Mar 04, 2025	122.490	122.490	122.490	122.490	-0.82%
Mar 03, 2025	123.500	123.500	123.500	123.500	0.00%
Feb 28, 2025	123.500	123.500	123.500	123.500	0.03%
Feb 27, 2025	123.460	123.460	123.460	123.460	-0.54%
Feb 26, 2025	124.130	124.130	124.130	124.130	0.44%
Feb 25, 2025	123.590	123.590	123.590	123.590	-0.08%
Feb 24, 2025	123.690	123.690	123.690	123.690	-0.22%
Feb 21, 2025	123.960	123.960	123.960	123.960	-0.08%

Highest: 124.130

Lowest: 120.240

Difference: 3.890

Average: 122.318

Change %: -1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	121.850	+0.400	+0.33%