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

Luxembourg

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108.170 -0.400 -0.37%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Apr 16, 2025	108.170	108.170	108.570	108.170	-0.37%
Apr 15, 2025	108.570	108.570	108.570	107.880	0.64%
Apr 14, 2025	107.880	107.880	107.880	106.680	1.12%
Apr 11, 2025	106.680	106.680	106.710	106.680	-0.03%
Apr 10, 2025	106.710	106.710	106.710	106.710	0.67%
Apr 09, 2025	106.000	106.000	106.070	106.000	-0.07%
Apr 08, 2025	106.070	106.070	106.070	106.070	0.86%
Apr 07, 2025	105.170	105.170	105.170	105.170	-2.26%
Apr 04, 2025	107.600	107.600	110.540	107.600	-2.66%
Apr 03, 2025	110.540	110.540	110.540	110.540	-1.91%
Apr 02, 2025	112.690	112.690	112.720	112.690	-0.03%
Apr 01, 2025	112.720	112.720	113.870	112.720	-1.01%
Mar 31, 2025	113.870	113.870	113.870	113.870	-0.61%
Mar 28, 2025	114.570	114.570	115.140	114.570	-0.50%
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%

Highest: 116.000

Lowest: 105.170

Difference: 10.830

Average: 111.286

Change %: -6.290

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