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

Luxembourg

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117.760 -0.140 -0.12%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 25, 2025	117.760	117.760	117.900	117.760	-0.12%
Aug 22, 2025	117.900	117.900	117.900	117.240	0.56%
Aug 21, 2025	117.240	117.240	117.500	117.240	-0.22%
Aug 20, 2025	117.500	117.500	117.500	117.440	0.05%
Aug 19, 2025	117.440	117.440	117.440	117.240	0.17%
Aug 18, 2025	117.240	117.240	117.260	117.240	-0.02%
Aug 14, 2025	117.260	117.260	117.260	117.260	0.03%
Aug 13, 2025	117.220	117.220	117.220	117.220	0.39%
Aug 12, 2025	116.760	116.760	116.760	116.760	0.25%
Aug 11, 2025	116.470	116.470	116.500	116.470	-0.03%
Aug 08, 2025	116.500	116.500	116.500	116.500	-0.10%
Aug 07, 2025	116.620	116.620	116.620	116.620	0.34%
Aug 06, 2025	116.230	116.230	116.230	116.200	0.03%
Aug 05, 2025	116.200	116.200	116.200	116.200	0.00%
Aug 04, 2025	116.200	116.200	116.200	116.030	0.15%
Aug 01, 2025	116.030	116.030	116.380	116.030	-0.30%
Jul 31, 2025	116.380	116.380	116.710	116.380	-0.28%
Jul 30, 2025	116.710	116.710	116.710	116.710	-0.09%
Jul 29, 2025	116.820	116.820	116.820	116.820	0.17%
Jul 28, 2025	116.620	116.620	116.730	116.620	-0.09%

Highest: 117.900

Lowest: 116.030

Difference: 1.870

Average: 116.855

Change %: 0.882

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