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

Luxembourg

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112.120 -0.090 -0.08%

15/07 - Closed. 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 %
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%
Jul 04, 2025	112.590	112.590	112.590	112.590	-0.06%
Jul 03, 2025	112.660	112.660	112.660	112.660	0.23%
Jul 02, 2025	112.400	112.400	112.400	112.210	0.17%
Jul 01, 2025	112.210	112.210	112.210	112.070	0.12%
Jun 30, 2025	112.070	112.070	112.270	112.070	-0.18%
Jun 27, 2025	112.270	112.270	112.270	111.820	0.40%
Jun 26, 2025	111.820	111.820	111.820	111.820	0.25%
Jun 25, 2025	111.540	111.540	111.680	111.540	-0.13%
Jun 24, 2025	111.680	111.680	111.680	111.680	0.91%
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%

Highest: 112.870

Lowest: 110.670

Difference: 2.200

Average: 111.964

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	112.120	-0.090	-0.08%