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Pf - Esg Income Strategy Fund (0P00000OS7)

Switzerland

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103.400 +0.460 +0.45%

10/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 891.6M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0006869231

Asset Class: Equity

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0P00000OS7 Historical Data

Get free historical data for 0P00000OS7 fund. You'll find the end of day price of the Pf - Esg Income Strategy Fund 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 %
Apr 10, 2025	103.400	103.400	103.400	102.940	0.45%
Apr 09, 2025	102.940	102.940	102.940	102.940	-0.49%
Apr 08, 2025	103.450	103.450	103.450	103.400	0.05%
Apr 07, 2025	103.400	103.400	103.400	103.400	-1.70%
Apr 04, 2025	105.190	105.190	105.190	105.190	-1.29%
Apr 03, 2025	106.570	106.570	107.570	106.570	-0.93%
Apr 02, 2025	107.570	107.570	107.570	107.570	-0.07%
Apr 01, 2025	107.650	107.650	107.650	107.650	0.34%
Mar 31, 2025	107.290	107.290	107.290	107.290	-0.12%
Mar 28, 2025	107.420	107.420	107.530	107.420	-0.10%
Mar 27, 2025	107.530	107.530	107.530	107.530	-0.05%
Mar 26, 2025	107.580	107.580	107.580	107.580	-0.16%
Mar 25, 2025	107.750	107.750	107.780	107.750	-0.03%
Mar 24, 2025	107.780	107.780	107.780	107.780	0.07%
Mar 21, 2025	107.700	107.700	107.710	107.700	-0.01%
Mar 20, 2025	107.710	107.710	107.710	107.710	0.10%
Mar 19, 2025	107.600	107.600	107.600	107.430	0.16%
Mar 18, 2025	107.430	107.430	107.500	107.430	-0.07%
Mar 17, 2025	107.500	107.500	107.500	107.500	0.36%
Mar 14, 2025	107.110	107.110	107.110	107.110	0.34%

Highest: 107.780

Lowest: 102.940

Difference: 4.840

Average: 106.528

Change %: -3.138

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