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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-acc (0P00000RVU)

Luxembourg

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2,113.830 +10.690 +0.51%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0049785289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00000RVU Historical Data

Get free historical data for 0P00000RVU fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-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 %
Nov 22, 2024	2,113.830	2,113.830	2,113.830	2,113.830	0.51%
Nov 21, 2024	2,103.140	2,103.140	2,103.140	2,103.140	0.38%
Nov 20, 2024	2,095.210	2,095.210	2,095.210	2,095.210	0.02%
Nov 19, 2024	2,094.740	2,094.740	2,094.740	2,094.740	-0.14%
Nov 18, 2024	2,097.670	2,097.670	2,097.670	2,097.670	0.07%
Nov 15, 2024	2,096.290	2,096.290	2,096.290	2,096.290	-0.70%
Nov 14, 2024	2,111.160	2,111.160	2,111.160	2,111.160	0.04%
Nov 13, 2024	2,110.240	2,110.240	2,110.240	2,110.240	-0.23%
Nov 12, 2024	2,115.190	2,115.190	2,115.190	2,115.190	-0.65%
Nov 11, 2024	2,128.960	2,128.960	2,128.960	2,128.960	0.34%
Nov 08, 2024	2,121.730	2,121.730	2,121.730	2,121.730	-0.05%
Nov 07, 2024	2,122.730	2,122.730	2,122.730	2,122.730	0.45%
Nov 06, 2024	2,113.120	2,113.120	2,113.120	2,113.120	0.50%
Nov 05, 2024	2,102.680	2,102.680	2,102.680	2,102.680	0.18%
Nov 04, 2024	2,098.960	2,098.960	2,098.960	2,098.960	0.29%
Oct 31, 2024	2,092.830	2,092.830	2,092.830	2,092.830	-0.90%
Oct 30, 2024	2,111.900	2,111.900	2,111.900	2,111.900	-0.43%
Oct 29, 2024	2,121.010	2,121.010	2,121.010	2,121.010	-0.25%
Oct 28, 2024	2,126.390	2,126.390	2,126.390	2,126.390	0.17%

Highest: 2,128.960

Lowest: 2,092.830

Difference: 36.130

Average: 2,109.357

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	2,113.830	+10.690	+0.51%