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

Switzerland

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148.560 +0.550 +0.37%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.28M

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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 %
Jan 30, 2025	148.560	148.560	148.560	148.560	0.37%
Jan 29, 2025	148.010	148.010	148.010	148.010	0.18%
Jan 28, 2025	147.750	147.750	147.750	147.750	0.46%
Jan 27, 2025	147.070	147.070	147.070	147.070	-0.57%
Jan 24, 2025	147.920	147.920	147.920	147.920	0.02%
Jan 23, 2025	147.890	147.890	147.890	147.890	0.30%
Jan 22, 2025	147.450	147.450	147.450	147.450	0.56%
Jan 21, 2025	146.630	146.630	146.630	146.630	0.74%
Jan 20, 2025	145.560	145.560	145.560	145.560	0.03%
Jan 17, 2025	145.520	145.520	145.520	145.520	0.46%
Jan 16, 2025	144.850	144.850	144.850	144.850	0.78%
Jan 15, 2025	143.730	143.730	143.730	143.730	0.83%
Jan 14, 2025	142.550	142.550	142.550	142.550	0.30%
Jan 13, 2025	142.120	142.120	142.120	142.120	-0.59%
Jan 10, 2025	142.970	142.970	142.970	142.970	-0.94%
Jan 09, 2025	144.330	144.330	144.330	144.330	0.10%
Jan 08, 2025	144.190	144.190	144.190	144.190	-0.08%
Jan 07, 2025	144.310	144.310	144.310	144.310	-0.01%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.54%
Jan 03, 2025	143.550	143.550	143.550	143.550	0.48%
Jan 02, 2025	142.870	142.870	142.870	142.870	0.03%

Highest: 148.560

Lowest: 142.120

Difference: 6.440

Average: 145.341

Change %: 4.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	148.560	+0.550	+0.37%