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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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147.880 -0.030 -0.02%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.28M

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0P00011WFN Historical Data

Get free historical data for 0P00011WFN fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth 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 %
Mar 03, 2025	147.880	147.880	147.880	147.880	-0.02%
Feb 28, 2025	147.910	147.910	147.910	147.910	0.01%
Feb 27, 2025	147.900	147.900	147.900	147.900	-0.72%
Feb 26, 2025	148.980	148.980	148.980	148.980	0.51%
Feb 25, 2025	148.230	148.230	148.230	148.230	-0.17%
Feb 24, 2025	148.480	148.480	148.480	148.480	-0.30%
Feb 21, 2025	148.930	148.930	148.930	148.930	-0.19%
Feb 20, 2025	149.220	149.220	149.220	149.220	-0.15%
Feb 19, 2025	149.450	149.450	149.450	149.450	-0.43%
Feb 18, 2025	150.100	150.100	150.100	150.100	0.23%
Feb 17, 2025	149.760	149.760	149.760	149.760	0.13%
Feb 14, 2025	149.560	149.560	149.560	149.560	-0.18%
Feb 13, 2025	149.830	149.830	149.830	149.830	0.80%
Feb 12, 2025	148.640	148.640	148.640	148.640	-0.13%
Feb 11, 2025	148.830	148.830	148.830	148.830	0.05%
Feb 10, 2025	148.750	148.750	148.750	148.750	0.37%
Feb 07, 2025	148.200	148.200	148.200	148.200	-0.36%
Feb 06, 2025	148.740	148.740	148.740	148.740	0.47%
Feb 05, 2025	148.040	148.040	148.040	148.040	0.41%

Highest: 150.100

Lowest: 147.880

Difference: 2.220

Average: 148.812

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	147.880	-0.030	-0.02%