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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,856,553 +621 +0.01%

03/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0939686621

Asset Class: Equity

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0P0000Z2N2 Historical Data

Get free historical data for 0P0000Z2N2 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	5,856,553	5,856,553	5,856,553	5,856,553	0.01%
Feb 28, 2025	5,855,932	5,855,932	5,855,932	5,855,932	0.07%
Feb 27, 2025	5,852,111	5,852,111	5,852,111	5,852,111	-0.37%
Feb 26, 2025	5,874,047	5,874,047	5,874,047	5,874,047	0.37%
Feb 25, 2025	5,852,217	5,852,217	5,852,217	5,852,217	0.00%
Feb 24, 2025	5,852,118	5,852,118	5,852,118	5,852,118	-0.14%
Feb 21, 2025	5,860,235	5,860,235	5,860,235	5,860,235	0.01%
Feb 20, 2025	5,859,525	5,859,525	5,859,525	5,859,525	-0.08%
Feb 19, 2025	5,864,079	5,864,079	5,864,079	5,864,079	-0.20%
Feb 18, 2025	5,875,681	5,875,681	5,875,681	5,875,681	0.05%
Feb 17, 2025	5,872,667	5,872,667	5,872,667	5,872,667	0.07%
Feb 14, 2025	5,868,363	5,868,363	5,868,363	5,868,363	0.01%
Feb 13, 2025	5,867,700	5,867,700	5,867,700	5,867,700	0.52%
Feb 12, 2025	5,837,514	5,837,514	5,837,514	5,837,514	-0.24%
Feb 11, 2025	5,851,292	5,851,292	5,851,292	5,851,292	-0.05%
Feb 10, 2025	5,854,251	5,854,251	5,854,251	5,854,251	0.19%
Feb 07, 2025	5,843,371	5,843,371	5,843,371	5,843,371	-0.27%
Feb 06, 2025	5,858,913	5,858,913	5,858,913	5,858,913	0.25%
Feb 05, 2025	5,844,292	5,844,292	5,844,292	5,844,292	0.33%
Feb 04, 2025	5,825,203	5,825,203	5,825,203	5,825,203	0.05%

Highest: 5,875,681

Lowest: 5,825,203

Difference: 50,478

Average: 5,856,303

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,856,553	+621	+0.01%