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

Luxembourg

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109.980 +0.020 +0.02%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	109.980	109.980	109.980	109.980	0.02%
Dec 19, 2024	109.960	109.960	109.960	109.960	-0.98%
Dec 18, 2024	111.050	111.050	111.050	111.050	-0.90%
Dec 17, 2024	112.060	112.060	112.060	112.060	-0.16%
Dec 16, 2024	112.240	112.240	112.240	112.240	0.08%
Dec 13, 2024	112.150	112.150	112.150	112.150	-0.10%
Dec 12, 2024	112.260	112.260	112.260	112.260	-0.06%
Dec 11, 2024	112.330	112.330	112.330	112.330	0.24%
Dec 10, 2024	112.060	112.060	112.060	112.060	-0.40%
Dec 09, 2024	112.510	112.510	112.510	112.510	-0.11%
Dec 06, 2024	112.630	112.630	112.630	112.630	0.10%
Dec 05, 2024	112.520	112.520	112.520	112.520	-0.04%
Dec 04, 2024	112.570	112.570	112.570	112.570	0.24%
Dec 03, 2024	112.300	112.300	112.300	112.300	0.00%
Dec 02, 2024	112.300	112.300	112.300	112.300	0.30%
Nov 29, 2024	111.960	111.960	111.960	111.960	0.27%
Nov 28, 2024	111.660	111.660	111.660	111.660	0.17%
Nov 27, 2024	111.470	111.470	111.470	111.470	-0.14%
Nov 26, 2024	111.630	111.630	111.630	111.630	-0.11%
Nov 25, 2024	111.750	111.750	111.750	111.750	0.32%

Highest: 112.630

Lowest: 109.960

Difference: 2.670

Average: 111.870

Change %: -1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	109.980	+0.020	+0.02%