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

Luxembourg

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115.010 0.000 0.00%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 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%
May 23, 2025	113.620	113.620	114.030	113.620	-0.36%
May 22, 2025	114.030	114.030	114.210	114.030	-0.16%
May 21, 2025	114.210	114.210	115.000	114.210	-0.69%
May 20, 2025	115.000	115.000	115.000	115.000	0.19%
May 19, 2025	114.780	114.780	114.980	114.780	-0.17%
May 16, 2025	114.980	114.980	114.980	114.260	0.63%
May 15, 2025	114.260	114.260	114.260	114.060	0.18%
May 14, 2025	114.060	114.060	114.170	114.060	-0.10%
May 13, 2025	114.170	114.170	114.170	113.860	0.27%
May 12, 2025	113.860	113.860	113.860	113.860	1.13%
May 08, 2025	112.590	112.590	112.590	112.480	0.10%
May 07, 2025	112.480	112.480	112.540	112.480	-0.05%
May 06, 2025	112.540	112.540	112.540	112.540	-0.08%

Highest: 115.010

Lowest: 112.480

Difference: 2.530

Average: 114.140

Change %: 2.113

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