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

Luxembourg

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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

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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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	941.420	+0.830	+0.09%