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Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc (0P00011WFN)

Switzerland

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145.560 +0.040 +0.03%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0941351412

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.72M

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0P00011WFN Historical Data

Get free historical data for 0P00011WFN fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth Sustainable (chf) Q-acc 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 %
Jan 20, 2025	145.560	145.560	145.560	145.560	0.03%
Jan 17, 2025	145.520	145.520	145.520	145.520	0.46%
Jan 16, 2025	144.850	144.850	144.850	144.850	0.78%
Jan 15, 2025	143.730	143.730	143.730	143.730	0.83%
Jan 14, 2025	142.550	142.550	142.550	142.550	0.30%
Jan 13, 2025	142.120	142.120	142.120	142.120	-0.59%
Jan 10, 2025	142.970	142.970	142.970	142.970	-0.94%
Jan 09, 2025	144.330	144.330	144.330	144.330	0.10%
Jan 08, 2025	144.190	144.190	144.190	144.190	-0.08%
Jan 07, 2025	144.310	144.310	144.310	144.310	-0.01%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.54%
Jan 03, 2025	143.550	143.550	143.550	143.550	-1.38%
Jan 20, 2025	145.560	145.560	145.560	145.560	0.03%
Jan 17, 2025	145.520	145.520	145.520	145.520	0.46%
Jan 16, 2025	144.850	144.850	144.850	144.850	0.78%
Jan 15, 2025	143.730	143.730	143.730	143.730	0.83%
Jan 14, 2025	142.550	142.550	142.550	142.550	0.30%
Jan 13, 2025	142.120	142.120	142.120	142.120	-0.59%
Jan 10, 2025	142.970	142.970	142.970	142.970	-0.94%
Jan 09, 2025	144.330	144.330	144.330	144.330	0.10%
Jan 08, 2025	144.190	144.190	144.190	144.190	-0.08%
Jan 07, 2025	144.310	144.310	144.310	144.310	-0.01%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.54%
Jan 03, 2025	143.550	143.550	143.550	143.550	0.48%
Jan 02, 2025	142.870	142.870	142.870	142.870	0.03%
Dec 31, 2024	142.830	142.830	142.830	142.830	-0.05%
Dec 30, 2024	142.900	142.900	142.900	142.900	-0.43%
Dec 27, 2024	143.510	143.510	143.510	143.510	0.21%
Dec 24, 2024	143.210	143.210	143.210	143.210	0.30%
Dec 23, 2024	142.780	142.780	142.780	142.780	0.50%

Highest: 145.560

Lowest: 142.120

Difference: 3.440

Average: 143.804

Change %: 2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	145.560	+0.040	+0.03%