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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-dist (0P00016O5Y)

Luxembourg

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110.240 -1.000 -0.90%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00016O5Y Historical Data

Get free historical data for 0P00016O5Y fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 %
Oct 31, 2024	110.240	110.240	110.240	110.240	-0.90%
Oct 30, 2024	111.240	111.240	111.240	111.240	-0.43%
Oct 29, 2024	111.720	111.720	111.720	111.720	-0.25%
Oct 28, 2024	112.000	112.000	112.000	112.000	0.18%
Oct 25, 2024	111.800	111.800	111.800	111.800	-0.01%
Oct 24, 2024	111.810	111.810	111.810	111.810	0.09%
Oct 23, 2024	111.710	111.710	111.710	111.710	-0.30%
Oct 22, 2024	112.050	112.050	112.050	112.050	-0.40%
Oct 21, 2024	112.500	112.500	112.500	112.500	-0.33%
Oct 18, 2024	112.870	112.870	112.870	112.870	0.09%
Oct 17, 2024	112.770	112.770	112.770	112.770	0.20%
Oct 16, 2024	112.550	112.550	112.550	112.550	-0.01%
Oct 15, 2024	112.560	112.560	112.560	112.560	-0.25%
Oct 14, 2024	112.840	112.840	112.840	112.840	0.34%
Oct 11, 2024	112.460	112.460	112.460	112.460	0.38%
Oct 10, 2024	112.030	112.030	112.030	112.030	-0.10%
Oct 09, 2024	112.140	112.140	112.140	112.140	0.38%
Oct 08, 2024	111.710	111.710	111.710	111.710	-0.05%
Oct 07, 2024	111.770	111.770	111.770	111.770	-0.21%

Highest: 112.870

Lowest: 110.240

Difference: 2.630

Average: 112.041

Change %: -1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	110.240	-1.000	-0.90%