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

Luxembourg

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110.820 +0.420 +0.38%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

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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 %
Nov 21, 2024	110.820	110.820	110.820	110.820	0.38%
Nov 20, 2024	110.400	110.400	110.400	110.400	0.02%
Nov 19, 2024	110.380	110.380	110.380	110.380	-0.14%
Nov 18, 2024	110.530	110.530	110.530	110.530	0.07%
Nov 15, 2024	110.450	110.450	110.450	110.450	-0.70%
Nov 14, 2024	111.230	111.230	111.230	111.230	0.04%
Nov 13, 2024	111.180	111.180	111.180	111.180	-0.23%
Nov 12, 2024	111.440	111.440	111.440	111.440	-0.64%
Nov 11, 2024	112.160	112.160	112.160	112.160	0.34%
Nov 08, 2024	111.780	111.780	111.780	111.780	-0.04%
Nov 07, 2024	111.830	111.830	111.830	111.830	0.46%
Nov 06, 2024	111.320	111.320	111.320	111.320	0.50%
Nov 05, 2024	110.770	110.770	110.770	110.770	0.18%
Nov 04, 2024	110.570	110.570	110.570	110.570	0.30%
Oct 31, 2024	110.240	110.240	110.240	110.240	-0.90%
Oct 30, 2024	111.240	111.240	111.240	111.240	-0.43%
Oct 29, 2024	111.720	111.720	111.720	111.720	-0.25%
Oct 28, 2024	112.000	112.000	112.000	112.000	0.18%
Oct 25, 2024	111.800	111.800	111.800	111.800	-0.01%
Oct 24, 2024	111.810	111.810	111.810	111.810	0.09%
Oct 23, 2024	111.710	111.710	111.710	111.710	-0.30%

Highest: 112.160

Lowest: 110.240

Difference: 1.920

Average: 111.209

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	110.820	+0.420	+0.38%