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Pf - Esg Balanced Strategy Fund (0P00000OS8)

Switzerland

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119.220 +0.130 +0.11%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 600.84M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0007304386

Asset Class: Equity

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0P00000OS8 Historical Data

Get free historical data for 0P00000OS8 fund. You'll find the end of day price of the Pf - Esg Balanced 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 %
Nov 21, 2024	119.220	119.220	119.220	119.220	0.11%
Nov 20, 2024	119.090	119.090	119.090	119.090	0.02%
Nov 19, 2024	119.070	119.070	119.070	119.070	0.02%
Nov 18, 2024	119.050	119.050	119.050	119.050	0.03%
Nov 15, 2024	119.010	119.010	119.010	119.010	-0.79%
Nov 14, 2024	119.960	119.960	119.960	119.960	0.29%
Nov 13, 2024	119.610	119.610	119.610	119.610	-0.05%
Nov 12, 2024	119.670	119.670	119.670	119.670	-1.58%
Nov 11, 2024	121.590	121.590	121.590	121.590	0.15%
Nov 08, 2024	121.410	121.410	121.410	121.410	0.12%
Nov 07, 2024	121.270	121.270	121.270	121.270	0.38%
Nov 06, 2024	120.810	120.810	120.810	120.810	0.35%
Nov 05, 2024	120.390	120.390	120.390	120.390	0.16%
Nov 04, 2024	120.200	120.200	120.200	120.200	-0.35%
Nov 01, 2024	120.620	120.620	120.620	120.620	0.74%
Oct 31, 2024	119.730	119.730	119.730	119.730	-0.80%
Oct 30, 2024	120.690	120.690	120.690	120.690	-0.43%
Oct 29, 2024	121.210	121.210	121.210	121.210	-0.22%
Oct 28, 2024	121.480	121.480	121.480	121.480	-0.04%
Oct 25, 2024	121.530	121.530	121.530	121.530	0.21%
Oct 24, 2024	121.270	121.270	121.270	121.270	0.17%
Oct 23, 2024	121.070	121.070	121.070	121.070	-0.27%

Highest: 121.590

Lowest: 119.010

Difference: 2.580

Average: 120.361

Change %: -1.796

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