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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-dist (0P00016O5Y)

Luxembourg

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116.510 +0.250 +0.22%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00016O5Y Historical Data

Get free historical data for 0P00016O5Y fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 %
Oct 06, 2025	116.510	116.510	116.510	116.260	0.22%
Oct 03, 2025	116.260	116.260	116.260	115.870	0.34%
Oct 02, 2025	115.870	115.870	115.870	115.540	0.29%
Oct 01, 2025	115.540	115.540	115.540	114.970	0.50%
Sep 30, 2025	114.970	114.970	114.970	114.970	0.17%
Sep 29, 2025	114.780	114.780	114.780	114.540	0.21%
Sep 26, 2025	114.540	114.540	114.540	114.370	0.15%
Sep 25, 2025	114.370	114.370	114.370	114.370	-0.51%
Sep 24, 2025	114.960	114.960	114.960	114.960	-0.29%
Sep 23, 2025	115.290	115.290	115.290	115.200	0.08%
Sep 22, 2025	115.200	115.200	115.200	115.200	-0.01%
Sep 19, 2025	115.210	115.210	115.210	115.140	0.06%
Sep 18, 2025	115.140	115.140	115.140	115.140	0.19%
Sep 17, 2025	114.920	114.920	115.020	114.920	-0.09%
Sep 16, 2025	115.020	115.020	115.240	115.020	-0.19%
Sep 15, 2025	115.240	115.240	115.240	115.170	0.06%
Sep 12, 2025	115.170	115.170	115.170	115.170	-0.20%
Sep 11, 2025	115.400	115.400	115.400	115.030	0.32%
Sep 10, 2025	115.030	115.030	115.030	114.840	0.17%
Sep 09, 2025	114.840	114.840	114.840	114.840	-0.03%
Sep 08, 2025	114.880	114.880	114.880	114.740	0.12%

Highest: 116.510

Lowest: 114.370

Difference: 2.140

Average: 115.197

Change %: 1.543

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