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

Luxembourg

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948.210 +3.990 +0.42%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1121136656

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.47M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	948.210	948.210	948.210	948.210	0.42%
Nov 20, 2024	944.220	944.220	944.220	944.220	0.07%
Nov 19, 2024	943.570	943.570	943.570	943.570	0.00%
Nov 18, 2024	943.550	943.550	943.550	943.550	0.10%
Nov 15, 2024	942.590	942.590	942.590	942.590	-0.68%
Nov 14, 2024	949.090	949.090	949.090	949.090	-0.13%
Nov 13, 2024	950.300	950.300	950.300	950.300	-0.26%
Nov 12, 2024	952.790	952.790	952.790	952.790	-0.82%
Nov 11, 2024	960.710	960.710	960.710	960.710	0.26%
Nov 08, 2024	958.210	958.210	958.210	958.210	0.15%
Nov 07, 2024	956.740	956.740	956.740	956.740	0.59%
Nov 06, 2024	951.120	951.120	951.120	951.120	0.73%
Nov 05, 2024	944.240	944.240	944.240	944.240	0.30%
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%

Highest: 960.710

Lowest: 940.590

Difference: 20.120

Average: 948.655

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	948.210	+3.990	+0.42%