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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

Luxembourg

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106.420 +0.010 +0.01%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

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0P00000RVV Historical Data

Get free historical data for 0P00000RVV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist 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 %
Dec 20, 2024	106.420	106.420	106.420	106.420	0.01%
Dec 19, 2024	106.410	106.410	106.410	106.410	-0.99%
Dec 18, 2024	107.470	107.470	107.470	107.470	-0.90%
Dec 17, 2024	108.450	108.450	108.450	108.450	-0.16%
Dec 16, 2024	108.620	108.620	108.620	108.620	0.07%
Dec 13, 2024	108.540	108.540	108.540	108.540	-0.10%
Dec 12, 2024	108.650	108.650	108.650	108.650	-0.06%
Dec 11, 2024	108.710	108.710	108.710	108.710	0.23%
Dec 10, 2024	108.460	108.460	108.460	108.460	-0.40%
Dec 09, 2024	108.900	108.900	108.900	108.900	-0.11%
Dec 06, 2024	109.020	109.020	109.020	109.020	0.09%
Dec 05, 2024	108.920	108.920	108.920	108.920	-0.05%
Dec 04, 2024	108.970	108.970	108.970	108.970	0.25%
Dec 03, 2024	108.700	108.700	108.700	108.700	-0.01%
Dec 02, 2024	108.710	108.710	108.710	108.710	0.30%
Nov 29, 2024	108.390	108.390	108.390	108.390	0.27%
Nov 28, 2024	108.100	108.100	108.100	108.100	0.18%
Nov 27, 2024	107.910	107.910	107.910	107.910	-0.15%
Nov 26, 2024	108.070	108.070	108.070	108.070	-0.11%
Nov 25, 2024	108.190	108.190	108.190	108.190	0.32%

Highest: 109.020

Lowest: 106.410

Difference: 2.610

Average: 108.281

Change %: -1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.420	+0.010	+0.01%