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

Switzerland

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146.440 +1.070 +0.74%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.73M

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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 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%
May 21, 2025	146.170	146.170	147.150	146.170	-0.67%
May 20, 2025	147.150	147.150	147.150	147.150	0.26%
May 19, 2025	146.770	146.770	146.850	146.770	-0.05%
May 16, 2025	146.850	146.850	146.850	146.080	0.53%
May 15, 2025	146.080	146.080	146.080	146.080	0.28%
May 14, 2025	145.670	145.670	145.830	145.670	-0.11%
May 13, 2025	145.830	145.830	145.830	145.370	0.32%
May 12, 2025	145.370	145.370	145.370	145.370	1.64%
May 08, 2025	143.020	143.020	143.020	142.740	0.20%
May 07, 2025	142.740	142.740	142.890	142.740	-0.10%
May 06, 2025	142.890	142.890	143.070	142.890	-0.13%
May 05, 2025	143.070	143.070	143.270	143.070	-0.14%
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%

Highest: 147.150

Lowest: 140.570

Difference: 6.580

Average: 144.506

Change %: 4.510

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