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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

Luxembourg

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109.890 +0.330 +0.30%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

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Holdings

0P00000RVV Historical Data

Get free historical data for 0P00000RVV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-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 %
Jan 30, 2025	109.890	109.890	109.890	109.890	0.30%
Jan 29, 2025	109.560	109.560	109.560	109.560	0.12%
Jan 28, 2025	109.430	109.430	109.430	109.430	0.35%
Jan 27, 2025	109.050	109.050	109.050	109.050	-0.39%
Jan 24, 2025	109.480	109.480	109.480	109.480	0.02%
Jan 23, 2025	109.460	109.460	109.460	109.460	0.19%
Jan 22, 2025	109.250	109.250	109.250	109.250	0.41%
Jan 21, 2025	108.800	108.800	108.800	108.800	0.57%
Jan 20, 2025	108.180	108.180	108.180	108.180	0.02%
Jan 17, 2025	108.160	108.160	108.160	108.160	0.35%
Jan 16, 2025	107.780	107.780	107.780	107.780	0.64%
Jan 15, 2025	107.090	107.090	107.090	107.090	0.73%
Jan 14, 2025	106.310	106.310	106.310	106.310	0.23%
Jan 13, 2025	106.070	106.070	106.070	106.070	-0.51%
Jan 10, 2025	106.610	106.610	106.610	106.610	-0.79%
Jan 09, 2025	107.460	107.460	107.460	107.460	0.07%
Jan 08, 2025	107.390	107.390	107.390	107.390	-0.08%
Jan 07, 2025	107.480	107.480	107.480	107.480	-0.07%
Jan 06, 2025	107.550	107.550	107.550	107.550	0.39%
Jan 03, 2025	107.130	107.130	107.130	107.130	0.32%
Jan 02, 2025	106.790	106.790	106.790	106.790	0.02%

Highest: 109.890

Lowest: 106.070

Difference: 3.820

Average: 108.044

Change %: 2.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	109.890	+0.330	+0.30%