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

Luxembourg

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2,119.850 -8.600 -0.40%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0049785289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
May 28, 2025	2,119.850	2,119.850	2,119.850	2,119.850	-0.40%
May 27, 2025	2,128.450	2,128.450	2,128.450	2,128.450	0.84%
May 23, 2025	2,110.740	2,110.740	2,118.470	2,110.740	-0.36%
May 22, 2025	2,118.470	2,118.470	2,121.950	2,118.470	-0.16%
May 21, 2025	2,121.950	2,121.950	2,136.600	2,121.950	-0.69%
May 20, 2025	2,136.600	2,136.600	2,136.600	2,136.600	0.19%
May 19, 2025	2,132.520	2,132.520	2,136.270	2,132.520	-0.18%
May 16, 2025	2,136.270	2,136.270	2,136.270	2,123.080	0.62%
May 15, 2025	2,123.080	2,123.080	2,123.080	2,119.270	0.18%
May 14, 2025	2,119.270	2,119.270	2,121.440	2,119.270	-0.10%
May 13, 2025	2,121.440	2,121.440	2,121.440	2,115.710	0.27%
May 12, 2025	2,115.710	2,115.710	2,115.710	2,115.710	1.12%
May 08, 2025	2,092.240	2,092.240	2,092.240	2,090.330	0.09%
May 07, 2025	2,090.330	2,090.330	2,091.390	2,090.330	-0.05%
May 06, 2025	2,091.390	2,091.390	2,091.390	2,091.390	-0.08%
May 05, 2025	2,093.100	2,093.100	2,095.750	2,093.100	-0.13%
May 02, 2025	2,095.750	2,095.750	2,095.750	2,095.750	0.91%
Apr 30, 2025	2,076.870	2,076.870	2,076.870	2,076.870	0.14%
Apr 29, 2025	2,073.950	2,073.950	2,073.950	2,073.950	0.29%
Apr 28, 2025	2,067.930	2,067.930	2,067.930	2,067.930	0.27%

Highest: 2,136.600

Lowest: 2,067.930

Difference: 68.670

Average: 2,108.296

Change %: 2.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	2,119.850	-8.600	-0.40%
	Bestinver Previsi.	14.951	+0.028	+0.19%