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

Luxembourg

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127.640 +0.360 +0.28%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0941351099

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Oct 02, 2025	127.640	127.640	127.640	127.280	0.28%
Oct 01, 2025	127.280	127.280	127.280	126.650	0.50%
Sep 30, 2025	126.650	126.650	126.650	126.650	0.16%
Sep 29, 2025	126.450	126.450	126.450	126.180	0.21%
Sep 26, 2025	126.180	126.180	126.180	125.990	0.15%
Sep 25, 2025	125.990	125.990	125.990	125.990	-0.51%
Sep 24, 2025	126.640	126.640	126.640	126.640	-0.28%
Sep 23, 2025	127.000	127.000	127.000	126.910	0.07%
Sep 22, 2025	126.910	126.910	126.910	126.910	-0.01%
Sep 19, 2025	126.920	126.920	126.920	126.850	0.06%
Sep 18, 2025	126.850	126.850	126.850	126.850	0.20%
Sep 17, 2025	126.600	126.600	126.710	126.600	-0.09%
Sep 16, 2025	126.710	126.710	126.950	126.710	-0.19%
Sep 15, 2025	126.950	126.950	126.950	126.870	0.06%
Sep 12, 2025	126.870	126.870	126.870	126.870	-0.20%
Sep 11, 2025	127.130	127.130	127.130	126.720	0.32%
Sep 10, 2025	126.720	126.720	126.720	126.510	0.17%
Sep 09, 2025	126.510	126.510	126.510	126.510	-0.03%
Sep 08, 2025	126.550	126.550	126.550	126.400	0.12%

Highest: 127.640

Lowest: 125.990

Difference: 1.650

Average: 126.766

Change %: 0.981

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