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

Luxembourg

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110.670 -0.080 -0.07%

20/06 - Delayed Data. 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 %
Jun 20, 2025	110.670	110.670	110.670	110.670	-0.07%
Jun 19, 2025	110.750	110.750	111.060	110.750	-0.28%
Jun 18, 2025	111.060	111.060	111.060	111.060	-0.10%
Jun 17, 2025	111.170	111.170	111.550	111.170	-0.34%
Jun 16, 2025	111.550	111.550	111.550	111.330	0.20%
Jun 13, 2025	111.330	111.330	111.330	111.330	-0.79%
Jun 12, 2025	112.220	112.220	112.220	112.160	0.05%
Jun 11, 2025	112.160	112.160	112.160	112.090	0.06%
Jun 10, 2025	112.090	112.090	112.090	112.090	0.21%
Jun 06, 2025	111.850	111.850	111.850	111.850	0.26%
Jun 05, 2025	111.560	111.560	111.560	111.550	0.01%
Jun 04, 2025	111.550	111.550	111.550	111.260	0.26%
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%

Highest: 112.220

Lowest: 110.200

Difference: 2.020

Average: 111.226

Change %: -0.780

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