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

Switzerland

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5,752,157 +14582 +0.25%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0939686621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Nov 21, 2024	5,752,157	5,752,157	5,752,157	5,752,157	0.25%
Nov 20, 2024	5,737,576	5,737,576	5,737,576	5,737,576	-0.01%
Nov 19, 2024	5,737,970	5,737,970	5,737,970	5,737,970	-0.05%
Nov 18, 2024	5,741,074	5,741,074	5,741,074	5,741,074	0.07%
Nov 15, 2024	5,737,200	5,737,200	5,737,200	5,737,200	-0.49%
Nov 14, 2024	5,765,614	5,765,614	5,765,614	5,765,614	0.02%
Nov 13, 2024	5,764,537	5,764,537	5,764,537	5,764,537	-0.21%
Nov 12, 2024	5,776,563	5,776,563	5,776,563	5,776,563	-0.52%
Nov 11, 2024	5,806,776	5,806,776	5,806,776	5,806,776	0.23%
Nov 08, 2024	5,793,235	5,793,235	5,793,235	5,793,235	0.03%
Nov 07, 2024	5,791,529	5,791,529	5,791,529	5,791,529	0.38%
Nov 06, 2024	5,769,666	5,769,666	5,769,666	5,769,666	0.30%
Nov 05, 2024	5,752,209	5,752,209	5,752,209	5,752,209	0.12%
Nov 04, 2024	5,745,044	5,745,044	5,745,044	5,745,044	0.20%
Oct 31, 2024	5,733,610	5,733,610	5,733,610	5,733,610	-0.67%
Oct 30, 2024	5,772,022	5,772,022	5,772,022	5,772,022	-0.33%
Oct 29, 2024	5,790,949	5,790,949	5,790,949	5,790,949	-0.18%
Oct 28, 2024	5,801,659	5,801,659	5,801,659	5,801,659	0.07%
Oct 25, 2024	5,797,331	5,797,331	5,797,331	5,797,331	-0.02%
Oct 24, 2024	5,798,521	5,798,521	5,798,521	5,798,521	0.09%

Highest: 5,806,776

Lowest: 5,733,610

Difference: 73,166

Average: 5,768,262

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Strategy .	5,752,157	+14582	+0.25%