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Ubs (ch) Strategy Fund - Yield Sustainable (usd) P (0P00000OQJ)

Switzerland

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128.500 +0.230 +0.18%

10/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.43M

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0P00000OQJ Historical Data

Get free historical data for 0P00000OQJ fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Yield Sustainable (usd) P 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 10, 2025	128.500	128.500	128.500	128.270	0.18%
Apr 09, 2025	128.270	128.270	128.410	128.270	-0.11%
Apr 08, 2025	128.410	128.410	128.410	128.080	0.26%
Apr 07, 2025	128.080	128.080	129.950	128.080	-1.44%
Apr 04, 2025	129.950	129.950	132.210	129.950	-1.71%
Apr 03, 2025	132.210	132.210	134.160	132.210	-1.45%
Apr 02, 2025	134.160	134.160	134.160	133.890	0.20%
Apr 01, 2025	133.890	133.890	133.890	133.890	0.44%
Mar 31, 2025	133.300	133.300	133.300	133.300	-0.28%
Mar 28, 2025	133.670	133.670	134.270	133.670	-0.45%
Mar 27, 2025	134.270	134.270	134.270	134.270	-0.22%
Mar 26, 2025	134.570	134.570	135.010	134.570	-0.33%
Mar 25, 2025	135.010	135.010	135.040	135.010	-0.02%
Mar 24, 2025	135.040	135.040	135.040	134.560	0.36%
Mar 21, 2025	134.560	134.560	134.710	134.560	-0.11%
Mar 20, 2025	134.710	134.710	134.710	134.710	-0.05%
Mar 19, 2025	134.780	134.780	134.780	134.250	0.39%
Mar 18, 2025	134.250	134.250	134.250	134.250	-0.12%
Mar 17, 2025	134.410	134.410	134.410	134.410	0.37%
Mar 14, 2025	133.920	133.920	133.920	133.920	0.56%
Mar 13, 2025	133.170	133.170	133.170	133.170	-0.39%

Highest: 135.040

Lowest: 128.080

Difference: 6.960

Average: 132.816

Change %: -3.882

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