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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-c-dist (0P00017BXT)

Luxembourg

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117.910 -0.160 -0.14%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240797214

Asset Class: Equity

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0P00017BXT Historical Data

Get free historical data for 0P00017BXT fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 %
Feb 20, 2025	117.910	117.910	117.910	117.910	-0.14%
Feb 19, 2025	118.070	118.070	118.070	118.070	-0.29%
Feb 18, 2025	118.410	118.410	118.410	118.410	0.14%
Feb 17, 2025	118.250	118.250	118.250	118.250	0.10%
Feb 14, 2025	118.130	118.130	118.130	118.130	-0.08%
Feb 13, 2025	118.230	118.230	118.230	118.230	0.65%
Feb 12, 2025	117.470	117.470	117.470	117.470	-0.18%
Feb 11, 2025	117.680	117.680	117.680	117.680	0.00%
Feb 10, 2025	117.680	117.680	117.680	117.680	0.27%
Feb 07, 2025	117.360	117.360	117.360	117.360	-0.31%
Feb 06, 2025	117.720	117.720	117.720	117.720	0.36%
Feb 05, 2025	117.300	117.300	117.300	117.300	0.35%
Feb 04, 2025	116.890	116.890	116.890	116.890	0.04%
Feb 03, 2025	116.840	116.840	116.840	116.840	-0.63%
Jan 31, 2025	117.580	117.580	117.580	117.580	0.08%
Jan 30, 2025	117.490	117.490	117.490	117.490	0.30%
Jan 29, 2025	117.140	117.140	117.140	117.140	0.12%
Jan 28, 2025	117.000	117.000	117.000	117.000	0.35%
Jan 27, 2025	116.590	116.590	116.590	116.590	-0.39%
Jan 24, 2025	117.050	117.050	117.050	117.050	0.03%
Jan 23, 2025	117.020	117.020	117.020	117.020	0.20%

Highest: 118.410

Lowest: 116.590

Difference: 1.820

Average: 117.515

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	117.910	-0.160	-0.14%