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

Switzerland

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145.510 -0.530 -0.36%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.21M

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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 %
Jun 19, 2025	145.510	145.510	146.040	145.510	-0.36%
Jun 18, 2025	146.040	146.040	146.250	146.040	-0.14%
Jun 17, 2025	146.250	146.250	147.010	146.250	-0.52%
Jun 16, 2025	147.010	147.010	147.010	147.010	0.30%
Jun 13, 2025	146.570	146.570	146.570	146.570	-1.00%
Jun 12, 2025	148.050	148.050	148.050	148.050	-0.02%
Jun 11, 2025	148.080	148.080	148.080	148.040	0.03%
Jun 10, 2025	148.040	148.040	148.040	148.040	0.24%
Jun 06, 2025	147.690	147.690	147.690	147.690	0.32%
Jun 05, 2025	147.220	147.220	147.220	146.960	0.18%
Jun 04, 2025	146.960	146.960	146.960	146.560	0.27%
Jun 03, 2025	146.560	146.560	146.560	146.020	0.37%
Jun 02, 2025	146.020	146.020	146.020	145.960	0.04%
May 30, 2025	145.960	145.960	145.960	145.960	0.21%
May 28, 2025	145.650	145.650	145.650	145.650	-0.54%
May 27, 2025	146.440	146.440	146.440	146.440	0.74%
May 26, 2025	145.370	145.370	145.370	144.850	0.36%
May 23, 2025	144.850	144.850	145.610	144.850	-0.52%
May 22, 2025	145.610	145.610	146.170	145.610	-0.38%

Highest: 148.080

Lowest: 144.850

Difference: 3.230

Average: 146.520

Change %: -0.452

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Strategy .	145.510	-0.530	-0.36%
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