Swiss - Delayed Quote CHF
UBS (Lux) Strategy Fund - Balan (0P0001T160.SW)
At close: December 30 at 9:00:00 PM GMT+1
Currency in CHF Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Dec 30, 2024 | 996.73 | 996.73 | 996.73 | 996.73 | 996.73 | - |
| Dec 27, 2024 | 1,000.37 | 1,000.37 | 1,000.37 | 1,000.37 | 1,000.37 | - |
| Dec 23, 2024 | 998.30 | 998.30 | 998.30 | 998.30 | 998.30 | - |
| Dec 20, 2024 | 996.58 | 996.58 | 996.58 | 996.58 | 996.58 | - |
| Dec 19, 2024 | 996.43 | 996.43 | 996.43 | 996.43 | 996.43 | - |
| Dec 18, 2024 | 1,004.92 | 1,004.92 | 1,004.92 | 1,004.92 | 1,004.92 | - |
| Dec 17, 2024 | 1,013.18 | 1,013.18 | 1,013.18 | 1,013.18 | 1,013.18 | - |
| Dec 16, 2024 | 1,016.19 | 1,016.19 | 1,016.19 | 1,016.19 | 1,016.19 | - |
| Dec 13, 2024 | 1,016.07 | 1,016.07 | 1,016.07 | 1,016.07 | 1,016.07 | - |
| Dec 12, 2024 | 1,016.82 | 1,016.82 | 1,016.82 | 1,016.82 | 1,016.82 | - |
| Dec 11, 2024 | 1,018.01 | 1,018.01 | 1,018.01 | 1,018.01 | 1,018.01 | - |
| Dec 10, 2024 | 1,016.01 | 1,016.01 | 1,016.01 | 1,016.01 | 1,016.01 | - |
| Dec 9, 2024 | 1,019.09 | 1,019.09 | 1,019.09 | 1,019.09 | 1,019.09 | - |
| Dec 6, 2024 | 1,019.53 | 1,019.53 | 1,019.53 | 1,019.53 | 1,019.53 | - |
| Dec 5, 2024 | 1,017.65 | 1,017.65 | 1,017.65 | 1,017.65 | 1,017.65 | - |
| Dec 4, 2024 | 1,017.41 | 1,017.41 | 1,017.41 | 1,017.41 | 1,017.41 | - |
| Dec 3, 2024 | 1,013.16 | 1,013.16 | 1,013.16 | 1,013.16 | 1,013.16 | - |
| Dec 2, 2024 | 1,012.03 | 1,012.03 | 1,012.03 | 1,012.03 | 1,012.03 | - |
| Nov 29, 2024 | 1,008.57 | 1,008.57 | 1,008.57 | 1,008.57 | 1,008.57 | - |
| Nov 28, 2024 | 1,005.77 | 1,005.77 | 1,005.77 | 1,005.77 | 1,005.77 | - |
| Nov 27, 2024 | 1,004.58 | 1,004.58 | 1,004.58 | 1,004.58 | 1,004.58 | - |
| Nov 26, 2024 | 1,007.54 | 1,007.54 | 1,007.54 | 1,007.54 | 1,007.54 | - |
| Nov 25, 2024 | 1,008.54 | 1,008.54 | 1,008.54 | 1,008.54 | 1,008.54 | - |
| Nov 22, 2024 | 1,004.60 | 1,004.60 | 1,004.60 | 1,004.60 | 1,004.60 | - |
| Nov 21, 2024 | 999.52 | 999.52 | 999.52 | 999.52 | 999.52 | - |
| Nov 20, 2024 | 995.25 | 995.25 | 995.25 | 995.25 | 995.25 | - |
| Nov 19, 2024 | 995.73 | 995.73 | 995.73 | 995.73 | 995.73 | - |
| Nov 18, 2024 | 996.75 | 996.75 | 996.75 | 996.75 | 996.75 | - |
| Nov 15, 2024 | 996.71 | 996.71 | 996.71 | 996.71 | 996.71 | - |
| Nov 14, 2024 | 1,002.29 | 1,002.29 | 1,002.29 | 1,002.29 | 1,002.29 | - |
| Nov 13, 2024 | 1,000.76 | 1,000.76 | 1,000.76 | 1,000.76 | 1,000.76 | - |
| Nov 12, 2024 | 1,003.04 | 1,003.04 | 1,003.04 | 1,003.04 | 1,003.04 | - |
| Nov 11, 2024 | 1,009.94 | 1,009.94 | 1,009.94 | 1,009.94 | 1,009.94 | - |
| Nov 8, 2024 | 1,006.80 | 1,006.80 | 1,006.80 | 1,006.80 | 1,006.80 | - |
| Nov 7, 2024 | 1,006.68 | 1,006.68 | 1,006.68 | 1,006.68 | 1,006.68 | - |
| Nov 6, 2024 | 1,002.02 | 1,002.02 | 1,002.02 | 1,002.02 | 1,002.02 | - |
| Nov 5, 2024 | 997.86 | 997.86 | 997.86 | 997.86 | 997.86 | - |
| Nov 4, 2024 | 995.38 | 995.38 | 995.38 | 995.38 | 995.38 | - |
| Oct 31, 2024 | 993.37 | 993.37 | 993.37 | 993.37 | 993.37 | - |
| Oct 30, 2024 | 1,001.93 | 1,001.93 | 1,001.93 | 1,001.93 | 1,001.93 | - |
| Oct 29, 2024 | 1,006.70 | 1,006.70 | 1,006.70 | 1,006.70 | 1,006.70 | - |
| Oct 28, 2024 | 1,007.47 | 1,007.47 | 1,007.47 | 1,007.47 | 1,007.47 | - |
| Oct 25, 2024 | 1,006.73 | 1,006.73 | 1,006.73 | 1,006.73 | 1,006.73 | - |
| Oct 24, 2024 | 1,006.90 | 1,006.90 | 1,006.90 | 1,006.90 | 1,006.90 | - |
| Oct 23, 2024 | 1,006.12 | 1,006.12 | 1,006.12 | 1,006.12 | 1,006.12 | - |
| Oct 22, 2024 | 1,009.19 | 1,009.19 | 1,009.19 | 1,009.19 | 1,009.19 | - |
| Oct 21, 2024 | 1,012.10 | 1,012.10 | 1,012.10 | 1,012.10 | 1,012.10 | - |
| Oct 18, 2024 | 1,014.84 | 1,014.84 | 1,014.84 | 1,014.84 | 1,014.84 | - |
| Oct 17, 2024 | 1,014.54 | 1,014.54 | 1,014.54 | 1,014.54 | 1,014.54 | - |
| Oct 16, 2024 | 1,013.08 | 1,013.08 | 1,013.08 | 1,013.08 | 1,013.08 | - |
| Oct 15, 2024 | 1,013.94 | 1,013.94 | 1,013.94 | 1,013.94 | 1,013.94 | - |
| Oct 14, 2024 | 1,018.17 | 1,018.17 | 1,018.17 | 1,018.17 | 1,018.17 | - |
| Oct 11, 2024 | 1,014.91 | 1,014.91 | 1,014.91 | 1,014.91 | 1,014.91 | - |
| Oct 10, 2024 | 1,011.50 | 1,011.50 | 1,011.50 | 1,011.50 | 1,011.50 | - |
| Oct 9, 2024 | 1,012.51 | 1,012.51 | 1,012.51 | 1,012.51 | 1,012.51 | - |
| Oct 8, 2024 | 1,009.28 | 1,009.28 | 1,009.28 | 1,009.28 | 1,009.28 | - |
| Oct 7, 2024 | 1,010.15 | 1,010.15 | 1,010.15 | 1,010.15 | 1,010.15 | - |
| Oct 4, 2024 | 1,012.49 | 1,012.49 | 1,012.49 | 1,012.49 | 1,012.49 | - |
| Oct 3, 2024 | 1,011.21 | 1,011.21 | 1,011.21 | 1,011.21 | 1,011.21 | - |
| Oct 2, 2024 | 1,014.28 | 1,014.28 | 1,014.28 | 1,014.28 | 1,014.28 | - |
| Oct 1, 2024 | 1,014.11 | 1,014.11 | 1,014.11 | 1,014.11 | 1,014.11 | - |
| Sep 30, 2024 | 1,017.60 | 1,017.60 | 1,017.60 | 1,017.60 | 1,017.60 | - |
| Sep 27, 2024 | 1,020.11 | 1,020.11 | 1,020.11 | 1,020.11 | 1,020.11 | - |
| Sep 26, 2024 | 1,017.96 | 1,017.96 | 1,017.96 | 1,017.96 | 1,017.96 | - |
| Sep 25, 2024 | 1,012.91 | 1,012.91 | 1,012.91 | 1,012.91 | 1,012.91 | - |
| Sep 24, 2024 | 1,014.53 | 1,014.53 | 1,014.53 | 1,014.53 | 1,014.53 | - |
| Sep 23, 2024 | 1,010.99 | 1,010.99 | 1,010.99 | 1,010.99 | 1,010.99 | - |
| Sep 20, 2024 | 1,010.71 | 1,010.71 | 1,010.71 | 1,010.71 | 1,010.71 | - |
| Sep 19, 2024 | 1,013.22 | 1,013.22 | 1,013.22 | 1,013.22 | 1,013.22 | - |
| Sep 18, 2024 | 1,004.97 | 1,004.97 | 1,004.97 | 1,004.97 | 1,004.97 | - |
| Sep 17, 2024 | 1,008.21 | 1,008.21 | 1,008.21 | 1,008.21 | 1,008.21 | - |
| Sep 16, 2024 | 1,005.72 | 1,005.72 | 1,005.72 | 1,005.72 | 1,005.72 | - |
| Sep 13, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Sep 12, 2024 | 1,001.48 | 1,001.48 | 1,001.48 | 1,001.48 | 1,001.48 | - |
| Sep 11, 2024 | 996.30 | 996.30 | 996.30 | 996.30 | 996.30 | - |
| Sep 10, 2024 | 994.36 | 994.36 | 994.36 | 994.36 | 994.36 | - |
| Sep 9, 2024 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | - |
| Sep 6, 2024 | 991.80 | 991.80 | 991.80 | 991.80 | 991.80 | - |
| Sep 5, 2024 | 997.43 | 997.43 | 997.43 | 997.43 | 997.43 | - |
| Sep 4, 2024 | 998.91 | 998.91 | 998.91 | 998.91 | 998.91 | - |
| Sep 3, 2024 | 1,003.22 | 1,003.22 | 1,003.22 | 1,003.22 | 1,003.22 | - |
| Sep 2, 2024 | 1,011.35 | 1,011.35 | 1,011.35 | 1,011.35 | 1,011.35 | - |
| Aug 30, 2024 | 1,010.81 | 1,010.81 | 1,010.81 | 1,010.81 | 1,010.81 | - |
| Aug 29, 2024 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | - |
| Aug 28, 2024 | 1,006.93 | 1,006.93 | 1,006.93 | 1,006.93 | 1,006.93 | - |
| Aug 27, 2024 | 1,007.61 | 1,007.61 | 1,007.61 | 1,007.61 | 1,007.61 | - |
| Aug 26, 2024 | 1,008.02 | 1,008.02 | 1,008.02 | 1,008.02 | 1,008.02 | - |
| Aug 23, 2024 | 1,008.23 | 1,008.23 | 1,008.23 | 1,008.23 | 1,008.23 | - |
| Aug 22, 2024 | 1,005.41 | 1,005.41 | 1,005.41 | 1,005.41 | 1,005.41 | - |
| Aug 21, 2024 | 1,007.20 | 1,007.20 | 1,007.20 | 1,007.20 | 1,007.20 | - |
| Aug 20, 2024 | 1,004.73 | 1,004.73 | 1,004.73 | 1,004.73 | 1,004.73 | - |
| Aug 19, 2024 | 1,005.25 | 1,005.25 | 1,005.25 | 1,005.25 | 1,005.25 | - |
| Aug 16, 2024 | 1,001.82 | 1,001.82 | 1,001.82 | 1,001.82 | 1,001.82 | - |
| Aug 14, 2024 | 992.05 | 992.05 | 992.05 | 992.05 | 992.05 | - |
| Aug 13, 2024 | 987.96 | 987.96 | 987.96 | 987.96 | 987.96 | - |
| Aug 12, 2024 | 982.46 | 982.46 | 982.46 | 982.46 | 982.46 | - |
| Aug 9, 2024 | 981.97 | 981.97 | 981.97 | 981.97 | 981.97 | - |
| Aug 8, 2024 | 978.56 | 978.56 | 978.56 | 978.56 | 978.56 | - |
| Aug 7, 2024 | 976.49 | 976.49 | 976.49 | 976.49 | 976.49 | - |
| Aug 6, 2024 | 973.52 | 973.52 | 973.52 | 973.52 | 973.52 | - |
| Aug 5, 2024 | 971.16 | 971.16 | 971.16 | 971.16 | 971.16 | - |
| Aug 2, 2024 | 983.06 | 983.06 | 983.06 | 983.06 | 983.06 | - |
| Jul 31, 2024 | 1,001.92 | 1,001.92 | 1,001.92 | 1,001.92 | 1,001.92 | - |
| Jul 30, 2024 | 995.27 | 995.27 | 995.27 | 995.27 | 995.27 | - |
| Jul 29, 2024 | 994.75 | 994.75 | 994.75 | 994.75 | 994.75 | - |
| Jul 26, 2024 | 994.78 | 994.78 | 994.78 | 994.78 | 994.78 | - |
| Jul 25, 2024 | 992.10 | 992.10 | 992.10 | 992.10 | 992.10 | - |
| Jul 24, 2024 | 994.46 | 994.46 | 994.46 | 994.46 | 994.46 | - |
| Jul 23, 2024 | 1,001.42 | 1,001.42 | 1,001.42 | 1,001.42 | 1,001.42 | - |
| Jul 22, 2024 | 1,001.50 | 1,001.50 | 1,001.50 | 1,001.50 | 1,001.50 | - |
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