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

Luxembourg

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112.710 +0.010 +0.01%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 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%
Jul 25, 2025	113.210	113.210	113.330	113.210	-0.11%
Jul 24, 2025	113.330	113.330	113.330	113.330	0.10%
Jul 23, 2025	113.220	113.220	113.220	113.220	0.51%
Jul 22, 2025	112.640	112.640	112.640	112.640	-0.10%
Jul 21, 2025	112.750	112.750	112.750	112.690	0.05%
Jul 18, 2025	112.690	112.690	112.690	112.590	0.09%
Jul 17, 2025	112.590	112.590	112.590	112.590	0.46%
Jul 16, 2025	112.070	112.070	112.070	112.070	-0.04%
Jul 15, 2025	112.120	112.120	112.210	112.120	-0.08%
Jul 14, 2025	112.210	112.210	112.210	112.210	-0.02%
Jul 11, 2025	112.230	112.230	112.230	112.230	-0.57%
Jul 10, 2025	112.870	112.870	112.870	112.870	0.20%
Jul 09, 2025	112.640	112.640	112.640	112.340	0.27%
Jul 08, 2025	112.340	112.340	112.390	112.340	-0.04%
Jul 07, 2025	112.390	112.390	112.590	112.390	-0.18%

Highest: 113.330

Lowest: 112.070

Difference: 1.260

Average: 112.715

Change %: 0.107

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