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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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142.380 +0.640 +0.45%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.06M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279721

Asset Class: Equity

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0P000170HF Historical Data

Get free historical data for 0P000170HF fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q 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 22, 2024	142.380	142.380	142.380	142.380	0.45%
Nov 21, 2024	141.740	141.740	141.740	141.740	0.41%
Nov 20, 2024	141.160	141.160	141.160	141.160	0.09%
Nov 19, 2024	141.040	141.040	141.040	141.040	-0.02%
Nov 18, 2024	141.070	141.070	141.070	141.070	-0.03%
Nov 15, 2024	141.110	141.110	141.110	141.110	-0.47%
Nov 14, 2024	141.770	141.770	141.770	141.770	-0.20%
Nov 13, 2024	142.050	142.050	142.050	142.050	-0.41%
Nov 12, 2024	142.640	142.640	142.640	142.640	-0.35%
Nov 11, 2024	143.140	143.140	143.140	143.140	0.33%
Nov 08, 2024	142.670	142.670	142.670	142.670	0.06%
Nov 07, 2024	142.580	142.580	142.580	142.580	0.64%
Nov 06, 2024	141.670	141.670	141.670	141.670	0.69%
Nov 05, 2024	140.700	140.700	140.700	140.700	0.30%
Nov 04, 2024	140.280	140.280	140.280	140.280	0.25%
Oct 31, 2024	139.930	139.930	139.930	139.930	-0.88%
Oct 30, 2024	141.170	141.170	141.170	141.170	-0.44%
Oct 29, 2024	141.800	141.800	141.800	141.800	0.13%
Oct 28, 2024	141.610	141.610	141.610	141.610	0.20%

Highest: 143.140

Lowest: 139.930

Difference: 3.210

Average: 141.606

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	142.380	+0.640	+0.45%