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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist (0P00017BXT)

Luxembourg

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114.100 +0.400 +0.35%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797214

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00017BXT Historical Data

Get free historical data for 0P00017BXT fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist 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 %
Dec 23, 2024	114.100	114.100	114.100	114.100	0.35%
Dec 20, 2024	113.700	113.700	113.700	113.700	0.02%
Dec 19, 2024	113.680	113.680	113.680	113.680	-0.99%
Dec 18, 2024	114.820	114.820	114.820	114.820	-0.90%
Dec 17, 2024	115.860	115.860	115.860	115.860	-0.16%
Dec 16, 2024	116.040	116.040	116.040	116.040	0.08%
Dec 13, 2024	115.950	115.950	115.950	115.950	-0.10%
Dec 12, 2024	116.070	116.070	116.070	116.070	-0.05%
Dec 11, 2024	116.130	116.130	116.130	116.130	0.23%
Dec 10, 2024	115.860	115.860	115.860	115.860	-0.40%
Dec 09, 2024	116.330	116.330	116.330	116.330	-0.10%
Dec 06, 2024	116.450	116.450	116.450	116.450	0.10%
Dec 05, 2024	116.330	116.330	116.330	116.330	-0.05%
Dec 04, 2024	116.390	116.390	116.390	116.390	0.25%
Dec 03, 2024	116.100	116.100	116.100	116.100	-0.01%
Dec 02, 2024	116.110	116.110	116.110	116.110	0.30%
Nov 29, 2024	115.760	115.760	115.760	115.760	0.27%
Nov 28, 2024	115.450	115.450	115.450	115.450	0.18%
Nov 27, 2024	115.240	115.240	115.240	115.240	-0.15%
Nov 26, 2024	115.410	115.410	115.410	115.410	-0.10%
Nov 25, 2024	115.530	115.530	115.530	115.530	0.32%

Highest: 116.450

Lowest: 113.680

Difference: 2.770

Average: 115.586

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	114.100	+0.400	+0.35%