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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist (0P00000ASH)

Luxembourg

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1,509.250 -7.460 -0.49%

26/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0049785107

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

General
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Overview
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Historical Data
Holdings

0P00000ASH Historical Data

Get free historical data for 0P00000ASH fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	1,509.250	1,509.250	1,516.710	1,509.250	-0.49%
Mar 25, 2025	1,516.710	1,516.710	1,516.710	1,515.320	0.09%
Mar 24, 2025	1,515.320	1,515.320	1,515.320	1,512.070	0.21%
Mar 21, 2025	1,512.070	1,512.070	1,514.880	1,512.070	-0.19%
Mar 20, 2025	1,514.880	1,514.880	1,514.880	1,514.880	0.03%
Mar 19, 2025	1,514.360	1,514.360	1,514.360	1,514.360	0.32%
Mar 18, 2025	1,509.470	1,509.470	1,509.470	1,509.470	-0.13%
Mar 17, 2025	1,511.410	1,511.410	1,511.410	1,511.410	0.46%
Mar 14, 2025	1,504.530	1,504.530	1,504.530	1,504.530	0.63%
Mar 13, 2025	1,495.060	1,495.060	1,495.060	1,495.060	-0.47%
Mar 12, 2025	1,502.090	1,502.090	1,502.090	1,502.090	0.50%
Mar 11, 2025	1,494.600	1,494.600	1,494.600	1,494.600	-0.75%
Mar 10, 2025	1,505.930	1,505.930	1,505.930	1,505.930	-0.84%
Mar 07, 2025	1,518.740	1,518.740	1,518.740	1,518.740	0.00%
Mar 06, 2025	1,518.730	1,518.730	1,518.730	1,518.730	-0.59%
Mar 05, 2025	1,527.800	1,527.800	1,527.800	1,527.800	0.33%
Mar 04, 2025	1,522.780	1,522.780	1,522.780	1,522.780	-0.82%
Mar 03, 2025	1,535.300	1,535.300	1,535.300	1,535.300	-0.01%
Feb 28, 2025	1,535.450	1,535.450	1,535.450	1,535.450	0.03%

Highest: 1,535.450

Lowest: 1,494.600

Difference: 40.850

Average: 1,513.920

Change %: -1.676

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