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

Luxembourg

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115.280 +0.280 +0.24%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jun 26, 2025	115.280	115.280	115.280	115.280	0.24%
Jun 25, 2025	115.000	115.000	115.150	115.000	-0.13%
Jun 24, 2025	115.150	115.150	115.150	115.150	0.92%
Jun 20, 2025	114.100	114.100	114.100	114.100	-0.07%
Jun 19, 2025	114.180	114.180	114.510	114.180	-0.29%
Jun 18, 2025	114.510	114.510	114.510	114.510	-0.09%
Jun 17, 2025	114.610	114.610	115.010	114.610	-0.35%
Jun 16, 2025	115.010	115.010	115.010	114.790	0.19%
Jun 13, 2025	114.790	114.790	114.790	114.790	-0.79%
Jun 12, 2025	115.700	115.700	115.700	115.640	0.05%
Jun 11, 2025	115.640	115.640	115.640	115.570	0.06%
Jun 10, 2025	115.570	115.570	115.570	115.570	0.22%
Jun 06, 2025	115.320	115.320	115.320	115.010	0.27%
Jun 05, 2025	115.010	115.010	115.010	115.010	0.00%
Jun 04, 2025	115.010	115.010	115.010	114.710	0.26%
Jun 03, 2025	114.710	114.710	114.710	114.410	0.26%
Jun 02, 2025	114.410	114.410	114.410	114.380	0.03%
May 30, 2025	114.380	114.380	114.380	114.380	0.23%
May 28, 2025	114.120	114.120	114.120	114.120	-0.40%
May 27, 2025	114.580	114.580	114.580	114.580	0.84%

Highest: 115.700

Lowest: 114.100

Difference: 1.600

Average: 114.854

Change %: 1.461

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