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Ubs (lux) Strategy Fund - Balanced (chf) P-c-dist (0P00000RVV)

Luxembourg

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108.670 -0.040 -0.04%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0108564260

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00000RVV Historical Data

Get free historical data for 0P00000RVV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (chf) P-c-dist 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 %
Jul 16, 2025	108.670	108.670	108.710	108.670	-0.04%
Jul 15, 2025	108.710	108.710	108.800	108.710	-0.08%
Jul 14, 2025	108.800	108.800	108.800	108.800	-0.03%
Jul 11, 2025	108.830	108.830	108.830	108.830	-0.57%
Jul 10, 2025	109.450	109.450	109.450	109.450	0.20%
Jul 09, 2025	109.230	109.230	109.230	109.230	0.27%
Jul 08, 2025	108.940	108.940	109.000	108.940	-0.06%
Jul 07, 2025	109.000	109.000	109.190	109.000	-0.17%
Jul 04, 2025	109.190	109.190	109.190	109.190	-0.06%
Jul 03, 2025	109.260	109.260	109.260	109.260	0.23%
Jul 02, 2025	109.010	109.010	109.010	108.830	0.17%
Jul 01, 2025	108.830	108.830	108.830	108.700	0.12%
Jun 30, 2025	108.700	108.700	108.900	108.700	-0.18%
Jun 27, 2025	108.900	108.900	108.900	108.460	0.41%
Jun 26, 2025	108.460	108.460	108.460	108.460	0.25%
Jun 25, 2025	108.190	108.190	108.330	108.190	-0.13%
Jun 24, 2025	108.330	108.330	108.330	108.330	0.90%
Jun 20, 2025	107.360	107.360	107.360	107.360	-0.07%
Jun 19, 2025	107.440	107.440	107.440	107.440	-0.28%
Jun 18, 2025	107.740	107.740	107.740	107.740	-0.10%

Highest: 109.450

Lowest: 107.360

Difference: 2.090

Average: 108.652

Change %: 0.760

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