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Ubs (lux) Strategy Fund - Yield (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,979,062 +8298 +0.14%

08/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000Z2N2 Historical Data

Get free historical data for 0P0000Z2N2 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield (chf) K-1-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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Download Data

Date	Price	Open	High	Low	Change %
Sep 08, 2025	5,979,062	5,979,062	5,979,062	5,970,764	0.14%
Sep 05, 2025	5,970,764	5,970,764	5,970,764	5,960,943	0.16%
Sep 04, 2025	5,960,943	5,960,943	5,960,943	5,933,011	0.47%
Sep 03, 2025	5,933,011	5,933,011	5,933,011	5,920,608	0.21%
Sep 02, 2025	5,920,608	5,920,608	5,920,608	5,920,608	-0.32%
Sep 01, 2025	5,939,867	5,939,867	5,943,037	5,939,867	-0.05%
Aug 29, 2025	5,943,037	5,943,037	5,943,037	5,943,037	-0.16%
Aug 28, 2025	5,952,535	5,952,535	5,952,535	5,952,535	0.11%
Aug 27, 2025	5,946,078	5,946,078	5,946,078	5,946,078	0.14%
Aug 26, 2025	5,937,816	5,937,816	5,944,231	5,937,816	-0.11%
Aug 25, 2025	5,944,231	5,944,231	5,948,012	5,944,231	-0.06%
Aug 22, 2025	5,948,012	5,948,012	5,948,012	5,919,715	0.48%
Aug 21, 2025	5,919,715	5,919,715	5,932,161	5,919,715	-0.21%
Aug 20, 2025	5,932,161	5,932,161	5,932,161	5,929,522	0.04%
Aug 19, 2025	5,929,522	5,929,522	5,929,522	5,921,158	0.14%
Aug 18, 2025	5,921,158	5,921,158	5,921,158	5,921,158	-0.10%
Aug 14, 2025	5,927,048	5,927,048	5,927,048	5,927,048	-0.01%
Aug 13, 2025	5,927,905	5,927,905	5,927,905	5,927,905	0.34%
Aug 12, 2025	5,907,566	5,907,566	5,907,566	5,907,566	0.16%
Aug 11, 2025	5,897,888	5,897,888	5,898,975	5,897,888	-0.02%

Highest: 5,979,062

Lowest: 5,897,888

Difference: 81,175

Average: 5,936,946

Change %: 1

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