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

Luxembourg

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107.970 +0.290 +0.27%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0108564260

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 Sustainable (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 %
Jun 03, 2025	107.970	107.970	107.970	107.680	0.27%
Jun 02, 2025	107.680	107.680	107.680	107.660	0.02%
May 30, 2025	107.660	107.660	107.660	107.660	0.22%
May 28, 2025	107.420	107.420	107.420	107.420	-0.40%
May 27, 2025	107.850	107.850	107.850	107.850	0.83%
May 23, 2025	106.960	106.960	107.350	106.960	-0.36%
May 22, 2025	107.350	107.350	107.520	107.350	-0.16%
May 21, 2025	107.520	107.520	108.270	107.520	-0.69%
May 20, 2025	108.270	108.270	108.270	108.270	0.19%
May 19, 2025	108.060	108.060	108.250	108.060	-0.18%
May 16, 2025	108.250	108.250	108.250	107.580	0.62%
May 15, 2025	107.580	107.580	107.580	107.390	0.18%
May 14, 2025	107.390	107.390	107.500	107.390	-0.10%
May 13, 2025	107.500	107.500	107.500	107.200	0.28%
May 12, 2025	107.200	107.200	107.200	107.200	1.11%
May 08, 2025	106.020	106.020	106.020	105.920	0.09%
May 07, 2025	105.920	105.920	105.970	105.920	-0.05%
May 06, 2025	105.970	105.970	105.970	105.970	-0.08%
May 05, 2025	106.060	106.060	106.200	106.060	-0.13%

Highest: 108.270

Lowest: 105.920

Difference: 2.350

Average: 107.296

Change %: 1.667

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