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Ubs (lux) Strategy Fund - Growth (eur) N-acc (0P000010DJ)

Luxembourg

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22.390 +0.030 +0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167296127

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.3M

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0P000010DJ Historical Data

Get free historical data for 0P000010DJ fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Growth (eur) N-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 %
May 30, 2025	22.390	22.390	22.390	22.390	0.13%
May 28, 2025	22.360	22.360	22.440	22.360	-0.36%
May 27, 2025	22.440	22.440	22.440	22.440	0.81%
May 26, 2025	22.260	22.260	22.260	22.190	0.32%
May 23, 2025	22.190	22.190	22.190	22.190	-0.63%
May 22, 2025	22.330	22.330	22.400	22.330	-0.31%
May 21, 2025	22.400	22.400	22.520	22.400	-0.53%
May 20, 2025	22.520	22.520	22.520	22.520	0.31%
May 19, 2025	22.450	22.450	22.460	22.450	-0.04%
May 16, 2025	22.460	22.460	22.460	22.370	0.40%
May 15, 2025	22.370	22.370	22.370	22.370	0.13%
May 14, 2025	22.340	22.340	22.360	22.340	-0.09%
May 13, 2025	22.360	22.360	22.360	22.270	0.40%
May 12, 2025	22.270	22.270	22.270	21.910	1.64%
May 08, 2025	21.910	21.910	21.910	21.820	0.41%
May 07, 2025	21.820	21.820	21.820	21.750	0.32%
May 06, 2025	21.750	21.750	21.810	21.750	-0.28%
May 05, 2025	21.810	21.810	21.810	21.780	0.14%
May 02, 2025	21.780	21.780	21.780	21.780	1.59%

Highest: 22.520

Lowest: 21.750

Difference: 0.770

Average: 22.222

Change %: 4.431

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Recent Quotes

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