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Pf - Esg Growth Strategy Fund (0P00000OS9)

Switzerland

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127.190 +0.750 +0.59%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0007305680

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.47M

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0P00000OS9 Historical Data

Get free historical data for 0P00000OS9 fund. You'll find the end of day price of the Pf - Esg Growth Strategy Fund 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 %
Apr 15, 2025	127.190	127.190	127.190	127.190	0.59%
Apr 14, 2025	126.440	126.440	126.440	126.440	1.27%
Apr 11, 2025	124.860	124.860	124.860	124.780	0.06%
Apr 10, 2025	124.780	124.780	124.780	123.570	0.98%
Apr 09, 2025	123.570	123.570	123.570	123.570	-0.52%
Apr 08, 2025	124.210	124.210	124.210	123.560	0.53%
Apr 07, 2025	123.560	123.560	127.570	123.560	-3.14%
Apr 04, 2025	127.570	127.570	127.570	127.570	-3.08%
Apr 03, 2025	131.630	131.630	135.140	131.630	-2.60%
Apr 02, 2025	135.140	135.140	135.140	135.140	-0.09%
Apr 01, 2025	135.260	135.260	135.260	135.260	0.48%
Mar 31, 2025	134.620	134.620	134.620	134.620	-0.77%
Mar 28, 2025	135.670	135.670	136.270	135.670	-0.44%
Mar 27, 2025	136.270	136.270	136.270	136.270	-0.26%
Mar 26, 2025	136.630	136.630	136.630	136.630	-0.57%
Mar 25, 2025	137.410	137.410	137.450	137.410	-0.03%
Mar 24, 2025	137.450	137.450	137.450	137.450	0.33%
Mar 21, 2025	137.000	137.000	137.000	136.990	0.01%
Mar 20, 2025	136.990	136.990	136.990	136.990	0.09%
Mar 19, 2025	136.860	136.860	136.860	136.540	0.23%
Mar 18, 2025	136.540	136.540	136.700	136.540	-0.12%
Mar 17, 2025	136.700	136.700	136.700	136.700	0.52%

Highest: 137.450

Lowest: 123.560

Difference: 13.890

Average: 132.107

Change %: -6.471

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