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

Luxembourg

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106.840 -0.500 -0.47%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

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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 %
Mar 13, 2025	106.840	106.840	106.840	106.840	-0.47%
Mar 12, 2025	107.340	107.340	107.340	107.340	0.50%
Mar 11, 2025	106.810	106.810	106.810	106.810	-0.75%
Mar 10, 2025	107.620	107.620	107.620	107.620	-0.84%
Mar 07, 2025	108.530	108.530	108.530	108.530	0.00%
Mar 06, 2025	108.530	108.530	108.530	108.530	-0.60%
Mar 05, 2025	109.180	109.180	109.180	109.180	0.33%
Mar 04, 2025	108.820	108.820	108.820	108.820	-0.82%
Mar 03, 2025	109.720	109.720	109.720	109.720	-0.01%
Feb 28, 2025	109.730	109.730	109.730	109.730	0.04%
Feb 27, 2025	109.690	109.690	109.690	109.690	-0.54%
Feb 26, 2025	110.290	110.290	110.290	110.290	0.44%
Feb 25, 2025	109.810	109.810	109.810	109.810	-0.08%
Feb 24, 2025	109.900	109.900	109.900	109.900	-0.23%
Feb 21, 2025	110.150	110.150	110.150	110.150	-0.08%
Feb 20, 2025	110.240	110.240	110.240	110.240	-0.14%
Feb 19, 2025	110.390	110.390	110.390	110.390	-0.29%
Feb 18, 2025	110.710	110.710	110.710	110.710	0.14%
Feb 17, 2025	110.560	110.560	110.560	110.560	0.09%

Highest: 110.710

Lowest: 106.810

Difference: 3.900

Average: 109.203

Change %: -3.277

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