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

Luxembourg

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105.300 +0.660 +0.63%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

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Historical Data
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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 %
Apr 15, 2025	105.300	105.300	105.300	104.640	0.63%
Apr 14, 2025	104.640	104.640	104.640	103.470	1.13%
Apr 11, 2025	103.470	103.470	103.500	103.470	-0.03%
Apr 10, 2025	103.500	103.500	103.500	103.500	0.67%
Apr 09, 2025	102.810	102.810	102.880	102.810	-0.07%
Apr 08, 2025	102.880	102.880	102.880	102.880	0.85%
Apr 07, 2025	102.010	102.010	102.010	102.010	-2.26%
Apr 04, 2025	104.370	104.370	107.220	104.370	-2.66%
Apr 03, 2025	107.220	107.220	107.220	107.220	-1.90%
Apr 02, 2025	109.300	109.300	109.330	109.300	-0.03%
Apr 01, 2025	109.330	109.330	110.140	109.330	-0.74%
Mar 31, 2025	110.140	110.140	110.140	110.140	-0.61%
Mar 28, 2025	110.820	110.820	111.370	110.820	-0.49%
Mar 27, 2025	111.370	111.370	111.650	111.370	-0.25%
Mar 26, 2025	111.650	111.650	112.200	111.650	-0.49%
Mar 25, 2025	112.200	112.200	112.200	112.100	0.09%
Mar 24, 2025	112.100	112.100	112.100	111.850	0.22%
Mar 21, 2025	111.850	111.850	112.060	111.850	-0.19%
Mar 20, 2025	112.060	112.060	112.060	112.060	0.04%
Mar 19, 2025	112.010	112.010	112.010	112.010	0.32%
Mar 18, 2025	111.650	111.650	111.650	111.650	-0.13%
Mar 17, 2025	111.790	111.790	111.790	111.790	0.46%

Highest: 112.200

Lowest: 102.010

Difference: 10.190

Average: 108.294

Change %: -5.374

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