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

Luxembourg

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124.590 +0.170 +0.14%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0941351099

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Feb 18, 2025	124.590	124.590	124.590	124.590	0.14%
Feb 17, 2025	124.420	124.420	124.420	124.420	0.10%
Feb 14, 2025	124.290	124.290	124.290	124.290	-0.08%
Feb 13, 2025	124.390	124.390	124.390	124.390	0.65%
Feb 12, 2025	123.590	123.590	123.590	123.590	-0.19%
Feb 11, 2025	123.820	123.820	123.820	123.820	0.01%
Feb 10, 2025	123.810	123.810	123.810	123.810	0.27%
Feb 07, 2025	123.480	123.480	123.480	123.480	-0.31%
Feb 06, 2025	123.860	123.860	123.860	123.860	0.36%
Feb 05, 2025	123.420	123.420	123.420	123.420	0.36%
Feb 04, 2025	122.980	122.980	122.980	122.980	0.03%
Feb 03, 2025	122.940	122.940	122.940	122.940	-0.62%
Jan 31, 2025	123.710	123.710	123.710	123.710	0.07%
Jan 30, 2025	123.620	123.620	123.620	123.620	0.30%
Jan 29, 2025	123.250	123.250	123.250	123.250	0.12%
Jan 28, 2025	123.100	123.100	123.100	123.100	0.35%
Jan 27, 2025	122.670	122.670	122.670	122.670	-0.39%
Jan 24, 2025	123.150	123.150	123.150	123.150	0.02%
Jan 23, 2025	123.120	123.120	123.120	123.120	0.20%
Jan 22, 2025	122.880	122.880	122.880	122.880	0.42%
Jan 21, 2025	122.370	122.370	122.370	122.370	0.57%
Jan 20, 2025	121.680	121.680	121.680	121.680	0.02%

Highest: 124.590

Lowest: 121.680

Difference: 2.910

Average: 123.415

Change %: 2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	124.590	+0.170	+0.14%