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

Switzerland

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134.250 -5.060 -3.63%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.66M

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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 %
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%
Apr 01, 2025	143.190	143.190	143.190	142.250	0.66%
Mar 31, 2025	142.250	142.250	142.250	142.250	-0.86%
Mar 28, 2025	143.480	143.480	144.570	143.480	-0.75%
Mar 27, 2025	144.570	144.570	145.020	144.570	-0.31%
Mar 26, 2025	145.020	145.020	145.960	145.020	-0.64%
Mar 25, 2025	145.960	145.960	145.960	145.800	0.11%
Mar 24, 2025	145.800	145.800	145.800	145.270	0.36%
Mar 21, 2025	145.270	145.270	145.620	145.270	-0.24%
Mar 20, 2025	145.620	145.620	145.620	145.620	0.00%
Mar 19, 2025	145.620	145.620	145.620	145.620	0.38%
Mar 18, 2025	145.070	145.070	145.070	145.070	-0.18%
Mar 17, 2025	145.330	145.330	145.330	145.330	0.63%
Mar 14, 2025	144.420	144.420	144.420	144.420	0.90%
Mar 13, 2025	143.130	143.130	143.130	143.130	-0.64%
Mar 12, 2025	144.050	144.050	144.050	144.050	0.76%
Mar 11, 2025	142.970	142.970	142.970	142.970	-0.96%
Mar 10, 2025	144.350	144.350	144.350	144.350	-1.22%
Mar 07, 2025	146.130	146.130	146.130	146.130	0.03%

Highest: 146.130

Lowest: 134.250

Difference: 11.880

Average: 143.758

Change %: -8.098

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