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Ubs (ch) Strategy Fund - Yield Sustainable (usd) P (0P00000OQJ)

Switzerland

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127.390 -0.490 -0.38%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.71M

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0P00000OQJ Historical Data

Get free historical data for 0P00000OQJ fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield 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 %
Apr 30, 2024	127.390	127.390	127.390	127.390	-0.38%
Apr 29, 2024	127.880	127.880	127.880	127.880	0.33%
Apr 26, 2024	127.460	127.460	127.460	127.460	0.45%
Apr 25, 2024	126.890	126.890	126.890	126.890	-0.39%
Apr 24, 2024	127.390	127.390	127.390	127.390	0.09%
Apr 23, 2024	127.280	127.280	127.280	127.280	0.47%
Apr 22, 2024	126.680	126.680	126.680	126.680	0.45%
Apr 19, 2024	126.110	126.110	126.110	126.110	-0.25%
Apr 18, 2024	126.430	126.430	126.430	126.430	0.06%
Apr 17, 2024	126.350	126.350	126.350	126.350	-0.16%
Apr 16, 2024	126.550	126.550	126.550	126.550	-0.72%
Apr 15, 2024	127.470	127.470	127.470	127.470	-0.27%
Apr 12, 2024	127.810	127.810	127.810	127.810	-0.27%
Apr 11, 2024	128.150	128.150	128.150	128.150	-0.06%
Apr 10, 2024	128.230	128.230	128.230	128.230	-1.12%
Apr 09, 2024	129.680	129.680	129.680	129.680	0.17%
Apr 08, 2024	129.460	129.460	129.460	129.460	0.00%
Apr 05, 2024	129.460	129.460	129.460	129.460	-0.13%
Apr 04, 2024	129.630	129.630	129.630	129.630	0.03%
Apr 03, 2024	129.590	129.590	129.590	129.590	-0.11%
Apr 02, 2024	129.730	129.730	129.730	129.730	-0.44%

Highest: 129.730

Lowest: 126.110

Difference: 3.620

Average: 127.887

Change %: -2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	127.390	-0.490	-0.38%