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

Luxembourg

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116.790 +0.480 +0.41%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jan 22, 2025	116.790	116.790	116.790	116.790	0.41%
Jan 21, 2025	116.310	116.310	116.310	116.310	0.57%
Jan 20, 2025	115.650	115.650	115.650	115.650	0.03%
Jan 17, 2025	115.620	115.620	115.620	115.620	0.36%
Jan 16, 2025	115.200	115.200	115.200	115.200	0.64%
Jan 15, 2025	114.470	114.470	114.470	114.470	0.73%
Jan 14, 2025	113.640	113.640	113.640	113.640	0.24%
Jan 13, 2025	113.370	113.370	113.370	113.370	-0.50%
Jan 10, 2025	113.940	113.940	113.940	113.940	-0.79%
Jan 09, 2025	114.850	114.850	114.850	114.850	0.06%
Jan 08, 2025	114.780	114.780	114.780	114.780	-0.08%
Jan 07, 2025	114.870	114.870	114.870	114.870	-0.06%
Jan 06, 2025	114.940	114.940	114.940	114.940	0.39%
Jan 03, 2025	114.490	114.490	114.490	114.490	0.32%
Jan 02, 2025	114.120	114.120	114.120	114.120	0.02%
Dec 31, 2024	114.100	114.100	114.100	114.100	-0.04%
Dec 30, 2024	114.150	114.150	114.150	114.150	-0.25%
Dec 27, 2024	114.440	114.440	114.440	114.440	0.12%
Dec 24, 2024	114.300	114.300	114.300	114.300	0.18%

Highest: 116.790

Lowest: 113.370

Difference: 3.420

Average: 114.738

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	116.790	+0.480	+0.41%