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

Luxembourg

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1,000.600 +1.560 +0.16%

21/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1121136656

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.14M

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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 (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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Download Data

Date	Price	Open	High	Low	Change %
Oct 21, 2025	1,000.600	1,000.600	1,000.600	999.040	0.16%
Oct 20, 2025	999.040	999.040	999.040	993.020	0.61%
Oct 17, 2025	993.020	993.020	993.020	993.020	-0.10%
Oct 16, 2025	993.970	993.970	994.420	993.970	-0.05%
Oct 15, 2025	994.420	994.420	994.420	994.420	0.21%
Oct 14, 2025	992.290	992.290	992.680	992.290	-0.04%
Oct 13, 2025	992.680	992.680	992.680	988.130	0.46%
Oct 10, 2025	988.130	988.130	988.130	988.130	-1.38%
Oct 09, 2025	1,001.910	1,001.910	1,002.640	1,001.910	-0.07%
Oct 08, 2025	1,002.640	1,002.640	1,002.640	999.590	0.31%
Oct 07, 2025	999.590	999.590	1,001.450	999.590	-0.19%
Oct 06, 2025	1,001.450	1,001.450	1,001.450	1,001.450	0.06%
Oct 03, 2025	1,000.890	1,000.890	1,000.890	1,000.890	0.50%
Oct 02, 2025	995.890	995.890	995.890	993.180	0.27%
Oct 01, 2025	993.180	993.180	993.180	991.200	0.20%
Sep 30, 2025	991.200	991.200	991.200	990.810	0.04%
Sep 29, 2025	990.810	990.810	990.810	989.460	0.14%
Sep 26, 2025	989.460	989.460	989.460	987.990	0.15%
Sep 25, 2025	987.990	987.990	987.990	987.990	-0.49%
Sep 24, 2025	992.870	992.870	994.260	992.870	-0.14%
Sep 23, 2025	994.260	994.260	994.260	992.980	0.13%
Sep 22, 2025	992.980	992.980	992.980	992.980	-0.01%

Highest: 1,002.640

Lowest: 987.990

Difference: 14.650

Average: 994.967

Change %: 0.757

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