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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) P-4%-mdist (0P00014JSM)

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941.420 +0.830    +0.09%
04/11 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1121136656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 889.98M
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedg 941.420 +0.830 +0.09%

0P00014JSM Historical Data

 
Get free historical data for 0P00014JSM fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (aud Hedged) P-4%-mdist 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:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 941.420 941.420 941.420 941.420 0.09%
Oct 31, 2024 940.590 940.590 940.590 940.590 -0.73%
Oct 30, 2024 947.550 947.550 947.550 947.550 -0.31%
Oct 29, 2024 950.450 950.450 950.450 950.450 -0.01%
Oct 28, 2024 950.590 950.590 950.590 950.590 0.20%
Oct 25, 2024 948.730 948.730 948.730 948.730 -0.04%
Oct 24, 2024 949.100 949.100 949.100 949.100 0.12%
Oct 23, 2024 947.990 947.990 947.990 947.990 -0.46%
Oct 22, 2024 952.340 952.340 952.340 952.340 -0.31%
Oct 21, 2024 955.320 955.320 955.320 955.320 -0.27%
Oct 18, 2024 957.910 957.910 957.910 957.910 0.07%
Oct 17, 2024 957.280 957.280 957.280 957.280 0.07%
Oct 16, 2024 956.610 956.610 956.610 956.610 0.04%
Oct 15, 2024 956.190 956.190 956.190 956.190 -0.28%
Oct 14, 2024 958.890 958.890 958.890 958.890 0.26%
Oct 11, 2024 956.360 956.360 956.360 956.360 0.43%
Oct 10, 2024 952.300 952.300 952.300 952.300 -0.41%
Oct 09, 2024 956.210 956.210 956.210 956.210 0.40%
Oct 08, 2024 952.380 952.380 952.380 952.380 -0.10%
Oct 07, 2024 953.310 953.310 953.310 953.310 -0.27%
Highest: 958.890 Lowest: 940.590 Difference: 18.300 Average: 952.076 Change %: -1.511
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