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

Luxembourg

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1,509.120 +7.630 +0.51%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785107

Asset Class: Equity

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Overview
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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 %
Nov 22, 2024	1,509.120	1,509.120	1,509.120	1,509.120	0.51%
Nov 21, 2024	1,501.490	1,501.490	1,501.490	1,501.490	0.38%
Nov 20, 2024	1,495.830	1,495.830	1,495.830	1,495.830	0.02%
Nov 19, 2024	1,495.490	1,495.490	1,495.490	1,495.490	-0.14%
Nov 18, 2024	1,497.590	1,497.590	1,497.590	1,497.590	0.07%
Nov 15, 2024	1,496.600	1,496.600	1,496.600	1,496.600	-0.70%
Nov 14, 2024	1,507.220	1,507.220	1,507.220	1,507.220	0.04%
Nov 13, 2024	1,506.560	1,506.560	1,506.560	1,506.560	-0.23%
Nov 12, 2024	1,510.090	1,510.090	1,510.090	1,510.090	-0.65%
Nov 11, 2024	1,519.920	1,519.920	1,519.920	1,519.920	0.34%
Nov 08, 2024	1,514.760	1,514.760	1,514.760	1,514.760	-0.05%
Nov 07, 2024	1,515.480	1,515.480	1,515.480	1,515.480	0.45%
Nov 06, 2024	1,508.620	1,508.620	1,508.620	1,508.620	0.50%
Nov 05, 2024	1,501.160	1,501.160	1,501.160	1,501.160	0.18%
Nov 04, 2024	1,498.500	1,498.500	1,498.500	1,498.500	0.29%
Oct 31, 2024	1,494.130	1,494.130	1,494.130	1,494.130	-0.90%
Oct 30, 2024	1,507.740	1,507.740	1,507.740	1,507.740	-0.43%
Oct 29, 2024	1,514.250	1,514.250	1,514.250	1,514.250	-0.25%
Oct 28, 2024	1,518.080	1,518.080	1,518.080	1,518.080	0.17%

Highest: 1,519.920

Lowest: 1,494.130

Difference: 25.790

Average: 1,505.928

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	1,509.120	+7.630	+0.51%