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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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141.880 +0.670 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.77M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279721

Asset Class: Equity

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0P000170HF Historical Data

Get free historical data for 0P000170HF fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q 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	141.880	141.880	141.880	141.880	0.47%
Dec 20, 2024	141.210	141.210	141.210	141.210	0.01%
Dec 19, 2024	141.190	141.190	141.190	141.190	-0.81%
Dec 18, 2024	142.350	142.350	142.350	142.350	-1.10%
Dec 17, 2024	143.930	143.930	143.930	143.930	-0.30%
Dec 16, 2024	144.360	144.360	144.360	144.360	0.15%
Dec 13, 2024	144.140	144.140	144.140	144.140	-0.03%
Dec 12, 2024	144.180	144.180	144.180	144.180	-0.14%
Dec 11, 2024	144.380	144.380	144.380	144.380	0.31%
Dec 10, 2024	143.940	143.940	143.940	143.940	-0.45%
Dec 09, 2024	144.590	144.590	144.590	144.590	-0.04%
Dec 06, 2024	144.650	144.650	144.650	144.650	0.19%
Dec 05, 2024	144.370	144.370	144.370	144.370	-0.06%
Dec 04, 2024	144.450	144.450	144.450	144.450	0.45%
Dec 03, 2024	143.810	143.810	143.810	143.810	0.07%
Dec 02, 2024	143.710	143.710	143.710	143.710	0.31%
Nov 29, 2024	143.270	143.270	143.270	143.270	0.33%
Nov 28, 2024	142.800	142.800	142.800	142.800	0.01%
Nov 27, 2024	142.790	142.790	142.790	142.790	-0.22%
Nov 26, 2024	143.110	143.110	143.110	143.110	-0.06%
Nov 25, 2024	143.190	143.190	143.190	143.190	0.57%

Highest: 144.650

Lowest: 141.190

Difference: 3.460

Average: 143.443

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	141.880	+0.670	+0.47%