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

Luxembourg

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113.180 +0.220 +0.19%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jan 23, 2025	113.180	113.180	113.180	113.180	0.19%
Jan 22, 2025	112.960	112.960	112.960	112.960	0.42%
Jan 21, 2025	112.490	112.490	112.490	112.490	0.56%
Jan 20, 2025	111.860	111.860	111.860	111.860	0.03%
Jan 17, 2025	111.830	111.830	111.830	111.830	0.36%
Jan 16, 2025	111.430	111.430	111.430	111.430	0.64%
Jan 15, 2025	110.720	110.720	110.720	110.720	0.74%
Jan 14, 2025	109.910	109.910	109.910	109.910	0.23%
Jan 13, 2025	109.660	109.660	109.660	109.660	-0.50%
Jan 10, 2025	110.210	110.210	110.210	110.210	-0.78%
Jan 09, 2025	111.080	111.080	111.080	111.080	0.05%
Jan 08, 2025	111.020	111.020	111.020	111.020	-0.07%
Jan 07, 2025	111.100	111.100	111.100	111.100	-0.06%
Jan 06, 2025	111.170	111.170	111.170	111.170	0.39%
Jan 03, 2025	110.740	110.740	110.740	110.740	0.33%
Jan 02, 2025	110.380	110.380	110.380	110.380	0.02%
Dec 31, 2024	110.360	110.360	110.360	110.360	-0.05%
Dec 30, 2024	110.410	110.410	110.410	110.410	-0.25%
Dec 27, 2024	110.690	110.690	110.690	110.690	0.13%

Highest: 113.180

Lowest: 109.660

Difference: 3.520

Average: 111.116

Change %: 2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	113.180	+0.220	+0.19%