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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P (0P00000OQK)

Switzerland

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198.760 +0.930 +0.47%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.77M

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0P00000OQK Historical Data

Get free historical data for 0P00000OQK fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P 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 %
Dec 23, 2024	198.760	198.760	198.760	198.760	0.47%
Dec 20, 2024	197.830	197.830	197.830	197.830	0.02%
Dec 19, 2024	197.800	197.800	197.800	197.800	-0.82%
Dec 18, 2024	199.440	199.440	199.440	199.440	-1.11%
Dec 17, 2024	201.670	201.670	201.670	201.670	-0.29%
Dec 16, 2024	202.260	202.260	202.260	202.260	0.15%
Dec 13, 2024	201.960	201.960	201.960	201.960	-0.03%
Dec 12, 2024	202.030	202.030	202.030	202.030	-0.14%
Dec 11, 2024	202.310	202.310	202.310	202.310	0.30%
Dec 10, 2024	201.710	201.710	201.710	201.710	-0.45%
Dec 09, 2024	202.620	202.620	202.620	202.620	-0.04%
Dec 06, 2024	202.700	202.700	202.700	202.700	0.19%
Dec 05, 2024	202.320	202.320	202.320	202.320	-0.05%
Dec 04, 2024	202.430	202.430	202.430	202.430	0.44%
Dec 03, 2024	201.550	201.550	201.550	201.550	0.06%
Dec 02, 2024	201.420	201.420	201.420	201.420	0.31%
Nov 29, 2024	200.800	200.800	200.800	200.800	0.33%
Nov 28, 2024	200.140	200.140	200.140	200.140	0.01%
Nov 27, 2024	200.120	200.120	200.120	200.120	-0.23%
Nov 26, 2024	200.580	200.580	200.580	200.580	-0.06%

Highest: 202.700

Lowest: 197.800

Difference: 4.900

Average: 201.022

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	198.760	+0.930	+0.47%