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

Switzerland

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149.830 +1.190 +0.80%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 673.64M

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	149.830	149.830	149.830	149.830	0.80%
Feb 12, 2025	148.640	148.640	148.640	148.640	-0.13%
Feb 11, 2025	148.830	148.830	148.830	148.830	0.05%
Feb 10, 2025	148.750	148.750	148.750	148.750	0.37%
Feb 07, 2025	148.200	148.200	148.200	148.200	-0.36%
Feb 06, 2025	148.740	148.740	148.740	148.740	0.47%
Feb 05, 2025	148.040	148.040	148.040	148.040	0.41%
Feb 04, 2025	147.440	147.440	147.440	147.440	0.03%
Feb 03, 2025	147.400	147.400	147.400	147.400	-0.83%
Jan 31, 2025	148.640	148.640	148.640	148.640	0.05%
Jan 30, 2025	148.560	148.560	148.560	148.560	0.37%
Jan 29, 2025	148.010	148.010	148.010	148.010	0.18%
Jan 28, 2025	147.750	147.750	147.750	147.750	0.46%
Jan 27, 2025	147.070	147.070	147.070	147.070	-0.57%
Jan 24, 2025	147.920	147.920	147.920	147.920	0.02%
Jan 23, 2025	147.890	147.890	147.890	147.890	0.30%
Jan 22, 2025	147.450	147.450	147.450	147.450	0.56%
Jan 21, 2025	146.630	146.630	146.630	146.630	0.74%
Jan 20, 2025	145.560	145.560	145.560	145.560	0.03%
Jan 17, 2025	145.520	145.520	145.520	145.520	0.46%

Highest: 149.830

Lowest: 145.520

Difference: 4.310

Average: 147.843

Change %: 3.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	149.830	+1.190	+0.80%