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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

Switzerland

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5,724,520 -2532 -0.04%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000Z2N2 Historical Data

Get free historical data for 0P0000Z2N2 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-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 %
Dec 31, 2024	5,724,520	5,724,520	5,724,520	5,724,520	-0.04%
Dec 30, 2024	5,727,052	5,727,052	5,727,052	5,727,052	-0.13%
Dec 27, 2024	5,734,312	5,734,312	5,734,312	5,734,312	0.06%
Dec 24, 2024	5,731,034	5,731,034	5,731,034	5,731,034	0.10%
Dec 23, 2024	5,725,201	5,725,201	5,725,201	5,725,201	0.19%
Dec 20, 2024	5,714,267	5,714,267	5,714,267	5,714,267	0.03%
Dec 19, 2024	5,712,674	5,712,674	5,712,674	5,712,674	-0.79%
Dec 18, 2024	5,758,247	5,758,247	5,758,247	5,758,247	-0.72%
Dec 17, 2024	5,799,851	5,799,851	5,799,851	5,799,851	-0.12%
Dec 16, 2024	5,806,704	5,806,704	5,806,704	5,806,704	0.04%
Dec 13, 2024	5,804,620	5,804,620	5,804,620	5,804,620	-0.16%
Dec 12, 2024	5,814,150	5,814,150	5,814,150	5,814,150	-0.10%
Dec 11, 2024	5,819,959	5,819,959	5,819,959	5,819,959	0.13%
Dec 10, 2024	5,812,468	5,812,468	5,812,468	5,812,468	-0.29%
Dec 09, 2024	5,829,371	5,829,371	5,829,371	5,829,371	-0.10%
Dec 06, 2024	5,835,140	5,835,140	5,835,140	5,835,140	0.11%
Dec 05, 2024	5,828,717	5,828,717	5,828,717	5,828,717	-0.03%
Dec 04, 2024	5,830,589	5,830,589	5,830,589	5,830,589	0.22%
Dec 03, 2024	5,817,913	5,817,913	5,817,913	5,817,913	-0.03%

Highest: 5,835,140

Lowest: 5,712,674

Difference: 122,466

Average: 5,780,357

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,724,520	-2532	-0.04%