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

Luxembourg

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115.140 -0.290 -0.25%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Mar 27, 2025	115.140	115.140	115.430	115.140	-0.25%
Mar 26, 2025	115.430	115.430	116.000	115.430	-0.49%
Mar 25, 2025	116.000	116.000	116.000	115.890	0.09%
Mar 24, 2025	115.890	115.890	115.890	115.640	0.22%
Mar 21, 2025	115.640	115.640	115.850	115.640	-0.18%
Mar 20, 2025	115.850	115.850	115.850	115.850	0.03%
Mar 19, 2025	115.810	115.810	115.810	115.810	0.33%
Mar 18, 2025	115.430	115.430	115.430	115.430	-0.13%
Mar 17, 2025	115.580	115.580	115.580	115.580	0.46%
Mar 14, 2025	115.050	115.050	115.050	115.050	0.64%
Mar 13, 2025	114.320	114.320	114.320	114.320	-0.47%
Mar 12, 2025	114.860	114.860	114.860	114.860	0.51%
Mar 11, 2025	114.280	114.280	114.280	114.280	-0.76%
Mar 10, 2025	115.150	115.150	115.150	115.150	-0.84%
Mar 07, 2025	116.120	116.120	116.120	116.120	0.00%
Mar 06, 2025	116.120	116.120	116.120	116.120	-0.59%
Mar 05, 2025	116.810	116.810	116.810	116.810	0.33%
Mar 04, 2025	116.420	116.420	116.420	116.420	-0.82%
Mar 03, 2025	117.380	117.380	117.380	117.380	0.00%

Highest: 117.380

Lowest: 114.280

Difference: 3.100

Average: 115.646

Change %: -1.908

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