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Ubs (ch) Strategy Fund - Yield Sustainable (usd) P (0P00000OQJ)

Switzerland

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133.440 -0.480 -0.36%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.37M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792171

Asset Class: Equity

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0P00000OQJ Historical Data

Get free historical data for 0P00000OQJ fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield Sustainable (usd) P 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 11, 2025	133.440	133.440	133.440	133.440	-0.36%
Mar 10, 2025	133.920	133.920	133.920	133.920	-0.74%
Mar 07, 2025	134.920	134.920	134.920	134.920	-0.07%
Mar 06, 2025	135.010	135.010	135.010	135.010	-0.52%
Mar 05, 2025	135.710	135.710	135.710	135.710	0.21%
Mar 04, 2025	135.430	135.430	135.430	135.430	-0.55%
Mar 03, 2025	136.180	136.180	136.180	136.180	-0.21%
Feb 28, 2025	136.470	136.470	136.470	136.470	0.04%
Feb 27, 2025	136.420	136.420	136.420	136.420	-0.39%
Feb 26, 2025	136.960	136.960	136.960	136.960	0.35%
Feb 25, 2025	136.480	136.480	136.480	136.480	-0.07%
Feb 24, 2025	136.580	136.580	136.580	136.580	-0.18%
Feb 21, 2025	136.820	136.820	136.820	136.820	-0.26%
Feb 20, 2025	137.180	137.180	137.180	137.180	-0.05%
Feb 19, 2025	137.250	137.250	137.250	137.250	-0.23%
Feb 18, 2025	137.560	137.560	137.560	137.560	0.06%
Feb 17, 2025	137.480	137.480	137.480	137.480	0.15%
Feb 14, 2025	137.270	137.270	137.270	137.270	0.20%
Feb 13, 2025	137.000	137.000	137.000	137.000	0.37%
Feb 12, 2025	136.490	136.490	136.490	136.490	-0.30%

Highest: 137.560

Lowest: 133.440

Difference: 4.120

Average: 136.228

Change %: -2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	133.440	-0.480	-0.36%