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Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q (0P000170HD)

Switzerland

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117.830 -0.450 -0.38%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 65.71M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279796

Asset Class: Equity

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0P000170HD Historical Data

Get free historical data for 0P000170HD fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2024	117.830	117.830	117.830	117.830	-0.38%
Apr 29, 2024	118.280	118.280	118.280	118.280	0.33%
Apr 26, 2024	117.890	117.890	117.890	117.890	0.45%
Apr 25, 2024	117.360	117.360	117.360	117.360	-0.39%
Apr 24, 2024	117.820	117.820	117.820	117.820	0.09%
Apr 23, 2024	117.710	117.710	117.710	117.710	0.48%
Apr 22, 2024	117.150	117.150	117.150	117.150	0.45%
Apr 19, 2024	116.630	116.630	116.630	116.630	-0.25%
Apr 18, 2024	116.920	116.920	116.920	116.920	0.06%
Apr 17, 2024	116.850	116.850	116.850	116.850	-0.15%
Apr 16, 2024	117.030	117.030	117.030	117.030	-0.71%
Apr 15, 2024	117.870	117.870	117.870	117.870	-0.27%
Apr 12, 2024	118.190	118.190	118.190	118.190	-0.25%
Apr 11, 2024	118.490	118.490	118.490	118.490	-0.07%
Apr 10, 2024	118.570	118.570	118.570	118.570	-1.68%
Apr 09, 2024	120.590	120.590	120.590	120.590	0.17%
Apr 08, 2024	120.380	120.380	120.380	120.380	0.00%
Apr 05, 2024	120.380	120.380	120.380	120.380	-0.13%
Apr 04, 2024	120.540	120.540	120.540	120.540	0.04%
Apr 03, 2024	120.490	120.490	120.490	120.490	-0.11%
Apr 02, 2024	120.620	120.620	120.620	120.620	-0.43%

Highest: 120.620

Lowest: 116.630

Difference: 3.990

Average: 118.457

Change %: -2.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	117.830	-0.450	-0.38%