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

Luxembourg

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108.190 +0.350 +0.32%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0108564260

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Nov 25, 2024	108.190	108.190	108.190	108.190	0.32%
Nov 22, 2024	107.840	107.840	107.840	107.840	0.50%
Nov 21, 2024	107.300	107.300	107.300	107.300	0.37%
Nov 20, 2024	106.900	106.900	106.900	106.900	0.03%
Nov 19, 2024	106.870	106.870	106.870	106.870	-0.14%
Nov 18, 2024	107.020	107.020	107.020	107.020	0.07%
Nov 15, 2024	106.950	106.950	106.950	106.950	-0.71%
Nov 14, 2024	107.710	107.710	107.710	107.710	0.05%
Nov 13, 2024	107.660	107.660	107.660	107.660	-0.23%
Nov 12, 2024	107.910	107.910	107.910	107.910	-0.65%
Nov 11, 2024	108.620	108.620	108.620	108.620	0.34%
Nov 08, 2024	108.250	108.250	108.250	108.250	-0.05%
Nov 07, 2024	108.300	108.300	108.300	108.300	0.45%
Nov 06, 2024	107.810	107.810	107.810	107.810	0.49%
Nov 05, 2024	107.280	107.280	107.280	107.280	0.18%
Nov 04, 2024	107.090	107.090	107.090	107.090	0.30%
Oct 31, 2024	106.770	106.770	106.770	106.770	-0.91%
Oct 30, 2024	107.750	107.750	107.750	107.750	-0.43%
Oct 29, 2024	108.210	108.210	108.210	108.210	-0.26%
Oct 28, 2024	108.490	108.490	108.490	108.490	0.18%

Highest: 108.620

Lowest: 106.770

Difference: 1.850

Average: 107.646

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	108.190	+0.350	+0.32%