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

Switzerland

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198.680 +0.810 +0.41%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.06M

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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 %
Nov 21, 2024	198.680	198.680	198.680	198.680	0.41%
Nov 20, 2024	197.870	197.870	197.870	197.870	0.08%
Nov 19, 2024	197.720	197.720	197.720	197.720	-0.02%
Nov 18, 2024	197.750	197.750	197.750	197.750	-0.04%
Nov 15, 2024	197.830	197.830	197.830	197.830	-0.46%
Nov 14, 2024	198.750	198.750	198.750	198.750	-0.20%
Nov 13, 2024	199.140	199.140	199.140	199.140	-0.43%
Nov 12, 2024	199.990	199.990	199.990	199.990	-0.35%
Nov 11, 2024	200.690	200.690	200.690	200.690	0.33%
Nov 08, 2024	200.030	200.030	200.030	200.030	0.06%
Nov 07, 2024	199.910	199.910	199.910	199.910	0.64%
Nov 06, 2024	198.640	198.640	198.640	198.640	0.68%
Nov 05, 2024	197.300	197.300	197.300	197.300	0.30%
Nov 04, 2024	196.710	196.710	196.710	196.710	0.24%
Oct 31, 2024	196.230	196.230	196.230	196.230	-0.87%
Oct 30, 2024	197.960	197.960	197.960	197.960	-0.46%
Oct 29, 2024	198.870	198.870	198.870	198.870	0.14%
Oct 28, 2024	198.600	198.600	198.600	198.600	0.20%
Oct 25, 2024	198.200	198.200	198.200	198.200	0.04%

Highest: 200.690

Lowest: 196.230

Difference: 4.460

Average: 198.467

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	198.680	+0.810	+0.41%