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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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140.090 +0.370 +0.26%

08/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 449.11M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

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0P00011WFN Historical Data

Get free historical data for 0P00011WFN fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-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 %
May 08, 2024	140.090	140.090	140.090	140.090	0.26%
May 07, 2024	139.720	139.720	139.720	139.720	0.63%
May 06, 2024	138.850	138.850	138.850	138.850	0.67%
May 03, 2024	137.930	137.930	137.930	137.930	0.53%
May 02, 2024	137.200	137.200	137.200	137.200	-0.09%
Apr 30, 2024	137.320	137.320	137.320	137.320	-0.47%
Apr 29, 2024	137.970	137.970	137.970	137.970	0.21%
Apr 26, 2024	137.680	137.680	137.680	137.680	0.65%
Apr 25, 2024	136.790	136.790	136.790	136.790	-0.54%
Apr 24, 2024	137.530	137.530	137.530	137.530	-0.07%
Apr 23, 2024	137.620	137.620	137.620	137.620	0.84%
Apr 22, 2024	136.480	136.480	136.480	136.480	0.70%
Apr 19, 2024	135.530	135.530	135.530	135.530	-0.18%
Apr 18, 2024	135.780	135.780	135.780	135.780	0.10%
Apr 17, 2024	135.650	135.650	135.650	135.650	-0.25%
Apr 16, 2024	135.990	135.990	135.990	135.990	-1.08%
Apr 15, 2024	137.470	137.470	137.470	137.470	-0.28%
Apr 12, 2024	137.850	137.850	137.850	137.850	-0.55%
Apr 11, 2024	138.610	138.610	138.610	138.610	-0.12%
Apr 10, 2024	138.770	138.770	138.770	138.770	-0.39%

Highest: 140.090

Lowest: 135.530

Difference: 4.560

Average: 137.541

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	140.090	+0.370	+0.26%