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

Luxembourg

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108.380 +0.150 +0.14%

30/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Apr 30, 2025	108.380	108.380	108.380	108.380	0.14%
Apr 29, 2025	108.230	108.230	108.230	108.230	0.30%
Apr 28, 2025	107.910	107.910	107.910	107.910	0.27%
Apr 25, 2025	107.620	107.620	107.620	107.180	0.41%
Apr 24, 2025	107.180	107.180	107.180	107.180	0.84%
Apr 23, 2025	106.290	106.290	106.290	105.180	1.06%
Apr 22, 2025	105.180	105.180	105.180	105.180	0.07%
Apr 17, 2025	105.110	105.110	105.110	105.110	0.18%
Apr 16, 2025	104.920	104.920	105.300	104.920	-0.36%
Apr 15, 2025	105.300	105.300	105.300	104.640	0.63%
Apr 14, 2025	104.640	104.640	104.640	103.470	1.13%
Apr 11, 2025	103.470	103.470	103.500	103.470	-0.03%
Apr 10, 2025	103.500	103.500	103.500	103.500	0.67%
Apr 09, 2025	102.810	102.810	102.880	102.810	-0.07%
Apr 08, 2025	102.880	102.880	102.880	102.880	0.85%
Apr 07, 2025	102.010	102.010	102.010	102.010	-2.26%
Apr 04, 2025	104.370	104.370	107.220	104.370	-2.66%
Apr 03, 2025	107.220	107.220	107.220	107.220	-1.90%
Apr 02, 2025	109.300	109.300	109.330	109.300	-0.03%
Apr 01, 2025	109.330	109.330	110.140	109.330	-0.74%

Highest: 110.140

Lowest: 102.010

Difference: 8.130

Average: 105.783

Change %: -1.598

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Recent Quotes

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