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

Switzerland

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153.900 +0.560 +0.37%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.49M

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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 (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 %
Oct 02, 2025	153.900	153.900	153.900	153.900	0.37%
Oct 01, 2025	153.340	153.340	153.340	152.360	0.64%
Sep 30, 2025	152.360	152.360	152.360	152.020	0.22%
Sep 29, 2025	152.020	152.020	152.020	151.650	0.24%
Sep 26, 2025	151.650	151.650	151.650	151.330	0.21%
Sep 25, 2025	151.330	151.330	152.300	151.330	-0.64%
Sep 24, 2025	152.300	152.300	152.300	152.300	-0.35%
Sep 23, 2025	152.840	152.840	152.840	152.730	0.07%
Sep 22, 2025	152.730	152.730	152.730	152.730	0.00%
Sep 19, 2025	152.730	152.730	152.730	152.560	0.11%
Sep 18, 2025	152.560	152.560	152.560	152.560	0.30%
Sep 17, 2025	152.110	152.110	152.250	152.110	-0.09%
Sep 16, 2025	152.250	152.250	152.250	152.250	-0.29%
Sep 15, 2025	152.700	152.700	152.700	152.700	0.06%
Sep 12, 2025	152.610	152.610	152.610	152.610	-0.25%
Sep 11, 2025	152.990	152.990	152.990	152.360	0.41%
Sep 10, 2025	152.360	152.360	152.360	152.080	0.18%
Sep 09, 2025	152.080	152.080	152.080	152.080	-0.03%
Sep 08, 2025	152.120	152.120	152.120	151.950	0.11%
Sep 05, 2025	151.950	151.950	151.950	151.950	0.03%

Highest: 153.900

Lowest: 151.330

Difference: 2.570

Average: 152.446

Change %: 1.317

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