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

Luxembourg

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106.770 -0.980 -0.91%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

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 %
Oct 31, 2024	106.770	106.770	106.770	106.770	-0.91%
Oct 30, 2024	107.750	107.750	107.750	107.750	-0.43%
Oct 29, 2024	108.210	108.210	108.210	108.210	-0.26%
Oct 28, 2024	108.490	108.490	108.490	108.490	0.18%
Oct 25, 2024	108.300	108.300	108.300	108.300	-0.01%
Oct 24, 2024	108.310	108.310	108.310	108.310	0.08%
Oct 23, 2024	108.220	108.220	108.220	108.220	-0.30%
Oct 22, 2024	108.550	108.550	108.550	108.550	-0.39%
Oct 21, 2024	108.980	108.980	108.980	108.980	-0.34%
Oct 18, 2024	109.350	109.350	109.350	109.350	0.08%
Oct 17, 2024	109.260	109.260	109.260	109.260	0.20%
Oct 16, 2024	109.040	109.040	109.040	109.040	-0.01%
Oct 15, 2024	109.050	109.050	109.050	109.050	-0.26%
Oct 14, 2024	109.330	109.330	109.330	109.330	0.34%
Oct 11, 2024	108.960	108.960	108.960	108.960	0.38%
Oct 10, 2024	108.550	108.550	108.550	108.550	-0.10%
Oct 09, 2024	108.660	108.660	108.660	108.660	0.38%
Oct 08, 2024	108.250	108.250	108.250	108.250	-0.06%
Oct 07, 2024	108.310	108.310	108.310	108.310	-0.22%

Highest: 109.350

Lowest: 106.770

Difference: 2.580

Average: 108.544

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	106.770	-0.980	-0.91%