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

Luxembourg

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111.260 +0.290 +0.26%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jun 03, 2025	111.260	111.260	111.260	110.970	0.26%
Jun 02, 2025	110.970	110.970	110.970	110.940	0.03%
May 30, 2025	110.940	110.940	110.940	110.940	0.23%
May 28, 2025	110.680	110.680	110.680	110.680	-0.40%
May 27, 2025	111.130	111.130	111.130	111.130	0.84%
May 23, 2025	110.200	110.200	110.600	110.200	-0.36%
May 22, 2025	110.600	110.600	110.780	110.600	-0.16%
May 21, 2025	110.780	110.780	111.540	110.780	-0.68%
May 20, 2025	111.540	111.540	111.540	111.540	0.19%
May 19, 2025	111.330	111.330	111.510	111.330	-0.16%
May 16, 2025	111.510	111.510	111.510	110.820	0.62%
May 15, 2025	110.820	110.820	110.820	110.620	0.18%
May 14, 2025	110.620	110.620	110.740	110.620	-0.11%
May 13, 2025	110.740	110.740	110.740	110.430	0.28%
May 12, 2025	110.430	110.430	110.430	110.430	1.13%
May 08, 2025	109.200	109.200	109.200	109.100	0.09%
May 07, 2025	109.100	109.100	109.150	109.100	-0.05%
May 06, 2025	109.150	109.150	109.150	109.150	-0.08%
May 05, 2025	109.240	109.240	109.370	109.240	-0.12%

Highest: 111.540

Lowest: 109.100

Difference: 2.440

Average: 110.539

Change %: 1.728

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