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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,769,716 -29248 -0.50%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000Z2N2 Historical Data

Get free historical data for 0P0000Z2N2 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	5,769,716	5,769,716	5,769,716	5,769,716	-0.50%
Mar 07, 2025	5,798,964	5,798,964	5,798,964	5,798,964	-0.02%
Mar 06, 2025	5,800,350	5,800,350	5,800,350	5,800,350	-0.45%
Mar 05, 2025	5,826,398	5,826,398	5,826,398	5,826,398	0.08%
Mar 04, 2025	5,821,810	5,821,810	5,821,810	5,821,810	-0.59%
Mar 03, 2025	5,856,553	5,856,553	5,856,553	5,856,553	0.01%
Feb 28, 2025	5,855,932	5,855,932	5,855,932	5,855,932	0.07%
Feb 27, 2025	5,852,111	5,852,111	5,852,111	5,852,111	-0.37%
Feb 26, 2025	5,874,047	5,874,047	5,874,047	5,874,047	0.37%
Feb 25, 2025	5,852,217	5,852,217	5,852,217	5,852,217	0.00%
Feb 24, 2025	5,852,118	5,852,118	5,852,118	5,852,118	-0.14%
Feb 21, 2025	5,860,235	5,860,235	5,860,235	5,860,235	0.01%
Feb 20, 2025	5,859,525	5,859,525	5,859,525	5,859,525	-0.08%
Feb 19, 2025	5,864,079	5,864,079	5,864,079	5,864,079	-0.20%
Feb 18, 2025	5,875,681	5,875,681	5,875,681	5,875,681	0.05%
Feb 17, 2025	5,872,667	5,872,667	5,872,667	5,872,667	0.07%
Feb 14, 2025	5,868,363	5,868,363	5,868,363	5,868,363	0.01%
Feb 13, 2025	5,867,700	5,867,700	5,867,700	5,867,700	0.52%
Feb 12, 2025	5,837,514	5,837,514	5,837,514	5,837,514	-0.24%

Highest: 5,875,681

Lowest: 5,769,716

Difference: 105,965

Average: 5,845,578

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,769,716	-29248	-0.50%