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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

Luxembourg

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100.530 +0.660 +0.66%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0108564260

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00000RVV Historical Data

Get free historical data for 0P00000RVV fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist 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	100.530	100.530	100.530	100.530	0.66%
Apr 09, 2025	99.870	99.870	99.930	99.870	-0.06%
Apr 08, 2025	99.930	99.930	99.930	99.930	0.85%
Apr 07, 2025	99.090	99.090	99.090	99.090	-2.27%
Apr 04, 2025	101.390	101.390	104.160	101.390	-2.66%
Apr 03, 2025	104.160	104.160	104.160	104.160	-1.90%
Apr 02, 2025	106.180	106.180	106.220	106.180	-0.04%
Apr 01, 2025	106.220	106.220	106.380	106.220	-0.15%
Mar 31, 2025	106.380	106.380	106.380	106.380	-0.62%
Mar 28, 2025	107.040	107.040	107.580	107.040	-0.50%
Mar 27, 2025	107.580	107.580	107.850	107.580	-0.25%
Mar 26, 2025	107.850	107.850	108.390	107.850	-0.50%
Mar 25, 2025	108.390	108.390	108.390	108.290	0.09%
Mar 24, 2025	108.290	108.290	108.290	108.060	0.21%
Mar 21, 2025	108.060	108.060	108.260	108.060	-0.18%
Mar 20, 2025	108.260	108.260	108.260	108.260	0.04%
Mar 19, 2025	108.220	108.220	108.220	108.220	0.32%
Mar 18, 2025	107.870	107.870	107.870	107.870	-0.13%
Mar 17, 2025	108.010	108.010	108.010	108.010	0.46%
Mar 14, 2025	107.520	107.520	107.520	107.520	0.64%

Highest: 108.390

Lowest: 99.090

Difference: 9.300

Average: 105.542

Change %: -5.906

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