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

Luxembourg

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120.300 +0.110 +0.09%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0941351099

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 08, 2025	120.300	120.300	120.300	120.190	0.09%
May 07, 2025	120.190	120.190	120.240	120.190	-0.04%
May 06, 2025	120.240	120.240	120.240	120.240	-0.08%
May 05, 2025	120.340	120.340	120.490	120.340	-0.12%
May 02, 2025	120.490	120.490	120.490	120.490	0.91%
Apr 30, 2025	119.400	119.400	119.400	119.400	0.14%
Apr 29, 2025	119.230	119.230	119.230	119.230	0.29%
Apr 28, 2025	118.880	118.880	118.880	118.880	0.28%
Apr 25, 2025	118.550	118.550	118.550	118.550	0.41%
Apr 24, 2025	118.070	118.070	118.070	118.070	0.84%
Apr 23, 2025	117.090	117.090	117.090	115.870	1.05%
Apr 22, 2025	115.870	115.870	115.870	115.870	0.07%
Apr 17, 2025	115.790	115.790	115.790	115.790	0.18%
Apr 16, 2025	115.580	115.580	116.000	115.580	-0.36%
Apr 15, 2025	116.000	116.000	116.000	115.270	0.63%
Apr 14, 2025	115.270	115.270	115.270	113.990	1.12%
Apr 11, 2025	113.990	113.990	114.020	113.990	-0.03%
Apr 10, 2025	114.020	114.020	114.020	114.020	0.67%
Apr 09, 2025	113.260	113.260	113.330	113.260	-0.06%
Apr 08, 2025	113.330	113.330	113.330	113.330	0.85%

Highest: 120.490

Lowest: 113.260

Difference: 7.230

Average: 117.294

Change %: 7.057

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