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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-acc (0P00000RVU)

Luxembourg

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2,108.640 -5.370 -0.25%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785289

Asset Class: Equity

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Historical Data
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0P00000RVU Historical Data

Get free historical data for 0P00000RVU fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	2,108.640	2,108.640	2,114.010	2,108.640	-0.25%
Mar 26, 2025	2,114.010	2,114.010	2,124.460	2,114.010	-0.49%
Mar 25, 2025	2,124.460	2,124.460	2,124.460	2,122.510	0.09%
Mar 24, 2025	2,122.510	2,122.510	2,122.510	2,117.960	0.21%
Mar 21, 2025	2,117.960	2,117.960	2,121.900	2,117.960	-0.19%
Mar 20, 2025	2,121.900	2,121.900	2,121.900	2,121.900	0.03%
Mar 19, 2025	2,121.160	2,121.160	2,121.160	2,121.160	0.32%
Mar 18, 2025	2,114.320	2,114.320	2,114.320	2,114.320	-0.13%
Mar 17, 2025	2,117.030	2,117.030	2,117.030	2,117.030	0.46%
Mar 14, 2025	2,107.400	2,107.400	2,107.400	2,107.400	0.63%
Mar 13, 2025	2,094.130	2,094.130	2,094.130	2,094.130	-0.47%
Mar 12, 2025	2,103.980	2,103.980	2,103.980	2,103.980	0.50%
Mar 11, 2025	2,093.490	2,093.490	2,093.490	2,093.490	-0.75%
Mar 10, 2025	2,109.350	2,109.350	2,109.350	2,109.350	-0.84%
Mar 07, 2025	2,127.300	2,127.300	2,127.300	2,127.300	0.00%
Mar 06, 2025	2,127.280	2,127.280	2,127.280	2,127.280	-0.59%
Mar 05, 2025	2,139.990	2,139.990	2,139.990	2,139.990	0.33%
Mar 04, 2025	2,132.960	2,132.960	2,132.960	2,132.960	-0.82%
Mar 03, 2025	2,150.500	2,150.500	2,150.500	2,150.500	-0.01%

Highest: 2,150.500

Lowest: 2,093.490

Difference: 57.010

Average: 2,118.335

Change %: -1.956

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	2,108.640	-5.370	-0.25%
Schroder Internat.	168.591	-1.169	-0.69%
IDFC Banking & PS.	10.879	0.000	0.00%