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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist (0P00017BXT)

Luxembourg

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119.460 +0.340 +0.29%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00017BXT Historical Data

Get free historical data for 0P00017BXT fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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	119.460	119.460	119.460	119.460	0.29%
Oct 01, 2025	119.120	119.120	119.120	118.530	0.50%
Sep 30, 2025	118.530	118.530	118.530	118.530	0.16%
Sep 29, 2025	118.340	118.340	118.340	118.090	0.21%
Sep 26, 2025	118.090	118.090	118.090	117.920	0.14%
Sep 25, 2025	117.920	117.920	117.920	117.920	-0.51%
Sep 24, 2025	118.530	118.530	118.860	118.530	-0.28%
Sep 23, 2025	118.860	118.860	118.860	118.770	0.08%
Sep 22, 2025	118.770	118.770	118.770	118.770	-0.02%
Sep 19, 2025	118.790	118.790	118.790	118.710	0.07%
Sep 18, 2025	118.710	118.710	118.710	118.710	0.19%
Sep 17, 2025	118.490	118.490	118.590	118.490	-0.08%
Sep 16, 2025	118.590	118.590	118.820	118.590	-0.19%
Sep 15, 2025	118.820	118.820	118.820	118.740	0.07%
Sep 12, 2025	118.740	118.740	118.740	118.740	-0.20%
Sep 11, 2025	118.980	118.980	118.980	118.590	0.33%
Sep 10, 2025	118.590	118.590	118.590	118.400	0.16%
Sep 09, 2025	118.400	118.400	118.400	118.400	-0.03%
Sep 08, 2025	118.440	118.440	118.440	118.290	0.13%
Sep 05, 2025	118.290	118.290	118.290	118.290	0.10%

Highest: 119.460

Lowest: 117.920

Difference: 1.540

Average: 118.623

Change %: 1.092

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