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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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143.270 +1.950 +1.38%

02/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.15M

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0P00011WFN Historical Data

Get free historical data for 0P00011WFN fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth 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 02, 2025	143.270	143.270	143.270	143.270	1.38%
Apr 30, 2025	141.320	141.320	141.320	141.320	0.18%
Apr 29, 2025	141.070	141.070	141.070	141.070	0.36%
Apr 28, 2025	140.570	140.570	140.570	140.570	0.32%
Apr 25, 2025	140.120	140.120	140.120	140.120	0.48%
Apr 24, 2025	139.450	139.450	139.450	139.450	1.04%
Apr 23, 2025	138.020	138.020	138.020	136.090	1.42%
Apr 22, 2025	136.090	136.090	136.090	135.930	0.12%
Apr 17, 2025	135.930	135.930	135.930	135.930	0.21%
Apr 16, 2025	135.640	135.640	136.420	135.640	-0.57%
Apr 15, 2025	136.420	136.420	136.420	135.370	0.78%
Apr 14, 2025	135.370	135.370	135.370	133.450	1.44%
Apr 11, 2025	133.450	133.450	133.450	133.450	0.05%
Apr 10, 2025	133.380	133.380	133.380	133.380	0.95%
Apr 09, 2025	132.120	132.120	132.120	132.090	0.02%
Apr 08, 2025	132.090	132.090	132.090	130.410	1.29%
Apr 07, 2025	130.410	130.410	134.250	130.410	-2.86%
Apr 04, 2025	134.250	134.250	134.250	134.250	-3.63%
Apr 03, 2025	139.310	139.310	139.310	139.310	-2.66%
Apr 02, 2025	143.120	143.120	143.190	143.120	-0.05%

Highest: 143.270

Lowest: 130.410

Difference: 12.860

Average: 137.070

Change %: 0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	143.270	+1.950	+1.38%
	Meitav Liquidity .	1,112.060	+0.190	+0.02%