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

Luxembourg

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114.050 -0.170 -0.15%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 26, 2025	114.050	114.050	114.220	114.050	-0.15%
Aug 25, 2025	114.220	114.220	114.360	114.220	-0.12%
Aug 22, 2025	114.360	114.360	114.360	113.710	0.57%
Aug 21, 2025	113.710	113.710	113.970	113.710	-0.23%
Aug 20, 2025	113.970	113.970	113.970	113.910	0.05%
Aug 19, 2025	113.910	113.910	113.910	113.710	0.18%
Aug 18, 2025	113.710	113.710	113.730	113.710	-0.02%
Aug 14, 2025	113.730	113.730	113.730	113.730	0.03%
Aug 13, 2025	113.700	113.700	113.700	113.700	0.40%
Aug 12, 2025	113.250	113.250	113.250	113.250	0.25%
Aug 11, 2025	112.970	112.970	113.000	112.970	-0.03%
Aug 08, 2025	113.000	113.000	113.000	113.000	-0.10%
Aug 07, 2025	113.110	113.110	113.110	113.110	0.34%
Aug 06, 2025	112.730	112.730	112.730	112.710	0.02%
Aug 05, 2025	112.710	112.710	112.710	112.710	0.01%
Aug 04, 2025	112.700	112.700	112.700	112.540	0.14%
Aug 01, 2025	112.540	112.540	112.870	112.540	-0.29%
Jul 31, 2025	112.870	112.870	113.200	112.870	-0.29%
Jul 30, 2025	113.200	113.200	113.300	113.200	-0.09%
Jul 29, 2025	113.300	113.300	113.300	113.300	0.17%
Jul 28, 2025	113.110	113.110	113.210	113.110	-0.09%

Highest: 114.360

Lowest: 112.540

Difference: 1.820

Average: 113.374

Change %: 0.742

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