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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-dist (0P00016O5Y)

Luxembourg

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111.080 +0.060 +0.05%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

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0P00016O5Y Historical Data

Get free historical data for 0P00016O5Y fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 %
Jan 09, 2025	111.080	111.080	111.080	111.080	0.05%
Jan 08, 2025	111.020	111.020	111.020	111.020	-0.07%
Jan 07, 2025	111.100	111.100	111.100	111.100	-0.06%
Jan 06, 2025	111.170	111.170	111.170	111.170	0.39%
Jan 03, 2025	110.740	110.740	110.740	110.740	0.33%
Jan 02, 2025	110.380	110.380	110.380	110.380	0.02%
Dec 31, 2024	110.360	110.360	110.360	110.360	-0.05%
Dec 30, 2024	110.410	110.410	110.410	110.410	-0.25%
Dec 27, 2024	110.690	110.690	110.690	110.690	0.13%
Dec 24, 2024	110.550	110.550	110.550	110.550	0.17%
Dec 23, 2024	110.360	110.360	110.360	110.360	0.35%
Dec 20, 2024	109.980	109.980	109.980	109.980	0.02%
Dec 19, 2024	109.960	109.960	109.960	109.960	-0.98%
Dec 18, 2024	111.050	111.050	111.050	111.050	-0.90%
Dec 17, 2024	112.060	112.060	112.060	112.060	-0.16%
Dec 16, 2024	112.240	112.240	112.240	112.240	0.08%
Dec 13, 2024	112.150	112.150	112.150	112.150	-0.10%
Dec 12, 2024	112.260	112.260	112.260	112.260	-0.06%
Dec 11, 2024	112.330	112.330	112.330	112.330	0.24%

Highest: 112.330

Lowest: 109.960

Difference: 2.370

Average: 111.047

Change %: -0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	111.080	+0.060	+0.05%