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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist (0P00000ASH)

Luxembourg

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1,504.950 +5.780 +0.39%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785107

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
Profile
Historical Data
Holdings

0P00000ASH Historical Data

Get free historical data for 0P00000ASH fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	1,504.950	1,504.950	1,504.950	1,504.950	0.39%
Jan 03, 2025	1,499.170	1,499.170	1,499.170	1,499.170	0.32%
Jan 02, 2025	1,494.370	1,494.370	1,494.370	1,494.370	0.02%
Dec 31, 2024	1,494.090	1,494.090	1,494.090	1,494.090	-0.05%
Dec 30, 2024	1,494.830	1,494.830	1,494.830	1,494.830	-0.26%
Dec 27, 2024	1,498.750	1,498.750	1,498.750	1,498.750	0.12%
Dec 24, 2024	1,496.900	1,496.900	1,496.900	1,496.900	0.17%
Dec 23, 2024	1,494.400	1,494.400	1,494.400	1,494.400	0.35%
Dec 20, 2024	1,489.220	1,489.220	1,489.220	1,489.220	0.01%
Dec 19, 2024	1,489.000	1,489.000	1,489.000	1,489.000	-0.99%
Dec 18, 2024	1,503.890	1,503.890	1,503.890	1,503.890	-0.90%
Dec 17, 2024	1,517.550	1,517.550	1,517.550	1,517.550	0.84%
Jan 06, 2025	1,504.950	1,504.950	1,504.950	1,504.950	0.39%
Jan 03, 2025	1,499.170	1,499.170	1,499.170	1,499.170	0.32%
Jan 02, 2025	1,494.370	1,494.370	1,494.370	1,494.370	0.02%
Dec 31, 2024	1,494.090	1,494.090	1,494.090	1,494.090	-0.05%
Dec 30, 2024	1,494.830	1,494.830	1,494.830	1,494.830	-0.26%
Dec 27, 2024	1,498.750	1,498.750	1,498.750	1,498.750	0.12%
Dec 24, 2024	1,496.900	1,496.900	1,496.900	1,496.900	0.17%
Dec 23, 2024	1,494.400	1,494.400	1,494.400	1,494.400	0.35%
Dec 20, 2024	1,489.220	1,489.220	1,489.220	1,489.220	0.01%
Dec 19, 2024	1,489.000	1,489.000	1,489.000	1,489.000	-0.99%
Dec 18, 2024	1,503.890	1,503.890	1,503.890	1,503.890	-0.90%
Dec 17, 2024	1,517.550	1,517.550	1,517.550	1,517.550	-0.16%
Dec 16, 2024	1,519.970	1,519.970	1,519.970	1,519.970	0.08%
Dec 13, 2024	1,518.810	1,518.810	1,518.810	1,518.810	-0.11%
Dec 12, 2024	1,520.440	1,520.440	1,520.440	1,520.440	-0.06%
Dec 11, 2024	1,521.290	1,521.290	1,521.290	1,521.290	0.23%
Dec 10, 2024	1,517.750	1,517.750	1,517.750	1,517.750	-0.40%
Dec 09, 2024	1,523.900	1,523.900	1,523.900	1,523.900	-0.11%

Highest: 1,523.900

Lowest: 1,489.000

Difference: 34.900

Average: 1,502.547

Change %: -1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	1,504.950	+5.780	+0.39%