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

Luxembourg

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112.310 -0.670 -0.59%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Mar 06, 2025	112.310	112.310	112.310	112.310	-0.59%
Mar 05, 2025	112.980	112.980	112.980	112.980	0.33%
Mar 04, 2025	112.610	112.610	112.610	112.610	-0.81%
Mar 03, 2025	113.530	113.530	113.530	113.530	0.00%
Feb 28, 2025	113.530	113.530	113.530	113.530	0.03%
Feb 27, 2025	113.500	113.500	113.500	113.500	-0.53%
Feb 26, 2025	114.110	114.110	114.110	114.110	0.43%
Feb 25, 2025	113.620	113.620	113.620	113.620	-0.08%
Feb 24, 2025	113.710	113.710	113.710	113.710	-0.22%
Feb 21, 2025	113.960	113.960	113.960	113.960	-0.08%
Feb 20, 2025	114.050	114.050	114.050	114.050	-0.14%
Feb 19, 2025	114.210	114.210	114.210	114.210	-0.28%
Feb 18, 2025	114.530	114.530	114.530	114.530	0.13%
Feb 17, 2025	114.380	114.380	114.380	114.380	0.11%
Feb 14, 2025	114.260	114.260	114.260	114.260	-0.08%
Feb 13, 2025	114.350	114.350	114.350	114.350	0.64%
Feb 12, 2025	113.620	113.620	113.620	113.620	-0.18%
Feb 11, 2025	113.820	113.820	113.820	113.820	0.00%
Feb 10, 2025	113.820	113.820	113.820	113.820	0.27%

Highest: 114.530

Lowest: 112.310

Difference: 2.220

Average: 113.732

Change %: -1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	112.310	-0.670	-0.59%