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

Switzerland

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6,047,420 -1466 -0.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	6,047,420	6,047,420	6,048,886	6,047,420	-0.02%
Oct 22, 2025	6,048,886	6,048,886	6,049,382	6,048,886	-0.01%
Oct 21, 2025	6,049,382	6,049,382	6,049,382	6,042,005	0.12%
Oct 20, 2025	6,042,005	6,042,005	6,042,005	6,024,409	0.29%
Oct 17, 2025	6,024,409	6,024,409	6,035,972	6,024,409	-0.19%
Oct 16, 2025	6,035,972	6,035,972	6,035,972	6,026,596	0.16%
Oct 15, 2025	6,026,596	6,026,596	6,026,596	6,013,070	0.22%
Oct 14, 2025	6,013,070	6,013,070	6,013,070	6,013,070	-0.07%
Oct 13, 2025	6,017,148	6,017,148	6,017,148	6,005,299	0.20%
Oct 10, 2025	6,005,299	6,005,299	6,005,299	6,005,299	-0.55%
Oct 09, 2025	6,038,565	6,038,565	6,045,099	6,038,565	-0.11%
Oct 08, 2025	6,045,099	6,045,099	6,045,099	6,026,585	0.31%
Oct 07, 2025	6,026,585	6,026,585	6,026,585	6,026,585	-0.11%
Oct 06, 2025	6,033,111	6,033,111	6,033,111	6,033,111	0.11%
Oct 03, 2025	6,026,591	6,026,591	6,026,591	6,013,330	0.22%
Oct 02, 2025	6,013,330	6,013,330	6,013,330	6,000,890	0.21%
Oct 01, 2025	6,000,890	6,000,890	6,000,890	5,978,376	0.38%
Sep 30, 2025	5,978,376	5,978,376	5,978,376	5,971,622	0.11%
Sep 29, 2025	5,971,622	5,971,622	5,971,622	5,961,218	0.17%
Sep 26, 2025	5,961,218	5,961,218	5,961,218	5,955,087	0.10%

Highest: 6,049,382

Lowest: 5,955,087

Difference: 94,295

Average: 6,020,278

Change %: 2

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