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Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q (0P000170HD)

Switzerland

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118.800 +0.210 +0.18%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.43M

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0P000170HD Historical Data

Get free historical data for 0P000170HD fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q 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 10, 2025	118.800	118.800	118.800	118.590	0.18%
Apr 09, 2025	118.590	118.590	118.590	118.590	-0.70%
Apr 08, 2025	119.430	119.430	119.430	119.120	0.26%
Apr 07, 2025	119.120	119.120	120.850	119.120	-1.43%
Apr 04, 2025	120.850	120.850	122.950	120.850	-1.71%
Apr 03, 2025	122.950	122.950	122.950	122.950	-1.45%
Apr 02, 2025	124.760	124.760	124.760	124.500	0.21%
Apr 01, 2025	124.500	124.500	124.500	124.500	0.44%
Mar 31, 2025	123.960	123.960	123.960	123.960	-0.27%
Mar 28, 2025	124.300	124.300	124.850	124.300	-0.44%
Mar 27, 2025	124.850	124.850	125.130	124.850	-0.22%
Mar 26, 2025	125.130	125.130	125.530	125.130	-0.32%
Mar 25, 2025	125.530	125.530	125.570	125.530	-0.03%
Mar 24, 2025	125.570	125.570	125.570	125.110	0.37%
Mar 21, 2025	125.110	125.110	125.240	125.110	-0.10%
Mar 20, 2025	125.240	125.240	125.240	125.240	-0.06%
Mar 19, 2025	125.320	125.320	125.320	124.810	0.41%
Mar 18, 2025	124.810	124.810	124.810	124.810	-0.12%
Mar 17, 2025	124.960	124.960	124.960	124.960	0.37%
Mar 14, 2025	124.500	124.500	124.500	124.500	0.57%

Highest: 125.570

Lowest: 118.590

Difference: 6.980

Average: 123.414

Change %: -4.039

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