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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist (0P00017BXT)

Luxembourg

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114.850 +0.070 +0.06%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797214

Asset Class: Equity

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0P00017BXT Historical Data

Get free historical data for 0P00017BXT fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 %
Jan 09, 2025	114.850	114.850	114.850	114.850	0.06%
Jan 08, 2025	114.780	114.780	114.780	114.780	-0.08%
Jan 07, 2025	114.870	114.870	114.870	114.870	-0.06%
Jan 06, 2025	114.940	114.940	114.940	114.940	0.39%
Jan 03, 2025	114.490	114.490	114.490	114.490	0.32%
Jan 02, 2025	114.120	114.120	114.120	114.120	0.02%
Dec 31, 2024	114.100	114.100	114.100	114.100	-0.04%
Dec 30, 2024	114.150	114.150	114.150	114.150	-0.25%
Dec 27, 2024	114.440	114.440	114.440	114.440	0.12%
Dec 24, 2024	114.300	114.300	114.300	114.300	0.18%
Dec 23, 2024	114.100	114.100	114.100	114.100	0.35%
Dec 20, 2024	113.700	113.700	113.700	113.700	0.02%
Dec 19, 2024	113.680	113.680	113.680	113.680	-0.99%
Dec 18, 2024	114.820	114.820	114.820	114.820	-0.90%
Dec 17, 2024	115.860	115.860	115.860	115.860	-0.16%
Dec 16, 2024	116.040	116.040	116.040	116.040	0.08%
Dec 13, 2024	115.950	115.950	115.950	115.950	-0.10%
Dec 12, 2024	116.070	116.070	116.070	116.070	-0.05%
Dec 11, 2024	116.130	116.130	116.130	116.130	0.23%

Highest: 116.130

Lowest: 113.680

Difference: 2.450

Average: 114.810

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	114.850	+0.070	+0.06%