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

Switzerland

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145.020 -0.940 -0.64%

26/03 - 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: 640.6M

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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 %
Mar 26, 2025	145.020	145.020	145.960	145.020	-0.64%
Mar 25, 2025	145.960	145.960	145.960	145.800	0.11%
Mar 24, 2025	145.800	145.800	145.800	145.270	0.36%
Mar 21, 2025	145.270	145.270	145.620	145.270	-0.24%
Mar 20, 2025	145.620	145.620	145.620	145.620	0.00%
Mar 19, 2025	145.620	145.620	145.620	145.620	0.38%
Mar 18, 2025	145.070	145.070	145.070	145.070	-0.18%
Mar 17, 2025	145.330	145.330	145.330	145.330	0.63%
Mar 14, 2025	144.420	144.420	144.420	144.420	0.90%
Mar 13, 2025	143.130	143.130	143.130	143.130	-0.64%
Mar 12, 2025	144.050	144.050	144.050	144.050	0.76%
Mar 11, 2025	142.970	142.970	142.970	142.970	-0.96%
Mar 10, 2025	144.350	144.350	144.350	144.350	-1.22%
Mar 07, 2025	146.130	146.130	146.130	146.130	0.03%
Mar 06, 2025	146.080	146.080	146.080	146.080	-0.76%
Mar 05, 2025	147.200	147.200	147.200	147.200	0.62%
Mar 04, 2025	146.290	146.290	146.290	146.290	-1.08%
Mar 03, 2025	147.880	147.880	147.880	147.880	-0.02%
Feb 28, 2025	147.910	147.910	147.910	147.910	0.01%

Highest: 147.910

Lowest: 142.970

Difference: 4.940

Average: 145.479

Change %: -1.947

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