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

Luxembourg

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112.190 +0.320 +0.29%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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 %
Oct 02, 2025	112.190	112.190	112.190	111.870	0.29%
Oct 01, 2025	111.870	111.870	111.870	111.320	0.49%
Sep 30, 2025	111.320	111.320	111.320	111.320	0.16%
Sep 29, 2025	111.140	111.140	111.140	110.920	0.20%
Sep 26, 2025	110.920	110.920	110.920	110.750	0.15%
Sep 25, 2025	110.750	110.750	110.750	110.750	-0.52%
Sep 24, 2025	111.330	111.330	111.330	111.330	-0.28%
Sep 23, 2025	111.640	111.640	111.640	111.560	0.07%
Sep 22, 2025	111.560	111.560	111.560	111.560	-0.02%
Sep 19, 2025	111.580	111.580	111.580	111.510	0.06%
Sep 18, 2025	111.510	111.510	111.510	111.510	0.19%
Sep 17, 2025	111.300	111.300	111.400	111.300	-0.09%
Sep 16, 2025	111.400	111.400	111.620	111.400	-0.20%
Sep 15, 2025	111.620	111.620	111.620	111.550	0.06%
Sep 12, 2025	111.550	111.550	111.550	111.550	-0.21%
Sep 11, 2025	111.780	111.780	111.780	111.420	0.32%
Sep 10, 2025	111.420	111.420	111.420	111.240	0.16%
Sep 09, 2025	111.240	111.240	111.240	111.240	-0.04%
Sep 08, 2025	111.280	111.280	111.280	111.150	0.12%
Sep 05, 2025	111.150	111.150	111.150	111.030	0.11%

Highest: 112.190

Lowest: 110.750

Difference: 1.440

Average: 111.428

Change %: 1.045

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