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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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145.290 +0.600 +0.41%

13/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.59M

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0P000170HF Historical Data

Get free historical data for 0P000170HF fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q 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 13, 2025	145.290	145.290	145.290	145.290	0.41%
Feb 12, 2025	144.690	144.690	144.690	144.690	-0.21%
Feb 11, 2025	145.000	145.000	145.000	145.000	-0.15%
Feb 10, 2025	145.220	145.220	145.220	145.220	0.35%
Feb 07, 2025	144.710	144.710	144.710	144.710	-0.38%
Feb 06, 2025	145.260	145.260	145.260	145.260	0.39%
Feb 05, 2025	144.700	144.700	144.700	144.700	0.28%
Feb 04, 2025	144.300	144.300	144.300	144.300	0.35%
Feb 03, 2025	143.800	143.800	143.800	143.800	-0.75%
Jan 31, 2025	144.890	144.890	144.890	144.890	0.13%
Jan 30, 2025	144.700	144.700	144.700	144.700	0.30%
Jan 29, 2025	144.270	144.270	144.270	144.270	-0.08%
Jan 28, 2025	144.380	144.380	144.380	144.380	0.47%
Jan 27, 2025	143.700	143.700	143.700	143.700	-0.84%
Jan 24, 2025	144.920	144.920	144.920	144.920	-0.01%
Jan 23, 2025	144.930	144.930	144.930	144.930	0.19%
Jan 22, 2025	144.660	144.660	144.660	144.660	0.45%
Jan 21, 2025	144.010	144.010	144.010	144.010	0.61%
Jan 17, 2025	143.130	143.130	143.130	143.130	0.26%
Jan 16, 2025	142.760	142.760	142.760	142.760	0.56%

Highest: 145.290

Lowest: 142.760

Difference: 2.530

Average: 144.466

Change %: 2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	145.290	+0.600	+0.41%