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Pf - Esg Growth Strategy Fund (0P00000OS9)

Switzerland

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134.210 -0.030 -0.02%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 433.33M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0007305680

Asset Class: Equity

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0P00000OS9 Historical Data

Get free historical data for 0P00000OS9 fund. You'll find the end of day price of the Pf - Esg Growth 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 26, 2024	134.210	134.210	134.210	134.210	-0.02%
Nov 25, 2024	134.240	134.240	134.240	134.240	0.06%
Nov 22, 2024	134.160	134.160	134.160	134.160	0.80%
Nov 21, 2024	133.090	133.090	133.090	133.090	0.13%
Nov 20, 2024	132.920	132.920	132.920	132.920	0.05%
Nov 19, 2024	132.860	132.860	132.860	132.860	-0.04%
Nov 18, 2024	132.910	132.910	132.910	132.910	0.05%
Nov 15, 2024	132.840	132.840	132.840	132.840	-0.95%
Nov 14, 2024	134.120	134.120	134.120	134.120	0.26%
Nov 13, 2024	133.770	133.770	133.770	133.770	-0.07%
Nov 12, 2024	133.860	133.860	133.860	133.860	-1.65%
Nov 11, 2024	136.110	136.110	136.110	136.110	0.45%
Nov 08, 2024	135.500	135.500	135.500	135.500	-0.31%
Nov 07, 2024	135.920	135.920	135.920	135.920	0.44%
Nov 06, 2024	135.320	135.320	135.320	135.320	0.74%
Nov 05, 2024	134.320	134.320	134.320	134.320	0.31%
Nov 04, 2024	133.910	133.910	133.910	133.910	-0.30%
Nov 01, 2024	134.310	134.310	134.310	134.310	0.77%
Oct 31, 2024	133.290	133.290	133.290	133.290	-1.11%
Oct 30, 2024	134.790	134.790	134.790	134.790	-0.72%
Oct 29, 2024	135.770	135.770	135.770	135.770	-0.29%
Oct 28, 2024	136.160	136.160	136.160	136.160	0.35%

Highest: 136.160

Lowest: 132.840

Difference: 3.320

Average: 134.290

Change %: -1.083

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