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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc (0P00016OMZ)

Luxembourg

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121.560 +0.390 +0.32%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351099

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00016OMZ Historical Data

Get free historical data for 0P00016OMZ fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc 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 25, 2024	121.560	121.560	121.560	121.560	0.32%
Nov 22, 2024	121.170	121.170	121.170	121.170	0.51%
Nov 21, 2024	120.550	120.550	120.550	120.550	0.37%
Nov 20, 2024	120.100	120.100	120.100	120.100	0.02%
Nov 19, 2024	120.070	120.070	120.070	120.070	-0.13%
Nov 18, 2024	120.230	120.230	120.230	120.230	0.07%
Nov 15, 2024	120.150	120.150	120.150	120.150	-0.70%
Nov 14, 2024	121.000	121.000	121.000	121.000	0.05%
Nov 13, 2024	120.940	120.940	120.940	120.940	-0.23%
Nov 12, 2024	121.220	121.220	121.220	121.220	-0.65%
Nov 11, 2024	122.010	122.010	122.010	122.010	0.35%
Nov 08, 2024	121.590	121.590	121.590	121.590	-0.04%
Nov 07, 2024	121.640	121.640	121.640	121.640	0.45%
Nov 06, 2024	121.090	121.090	121.090	121.090	0.50%
Nov 05, 2024	120.490	120.490	120.490	120.490	0.17%
Nov 04, 2024	120.280	120.280	120.280	120.280	0.30%
Oct 31, 2024	119.920	119.920	119.920	119.920	-0.90%
Oct 30, 2024	121.010	121.010	121.010	121.010	-0.43%
Oct 29, 2024	121.530	121.530	121.530	121.530	-0.25%
Oct 28, 2024	121.830	121.830	121.830	121.830	0.18%

Highest: 122.010

Lowest: 119.920

Difference: 2.090

Average: 120.919

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	121.560	+0.390	+0.32%