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

Luxembourg

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940.630 +0.760 +0.08%

30/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121136656

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.17M

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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 %
May 30, 2025	940.630	940.630	940.630	940.630	0.08%
May 28, 2025	939.870	939.870	940.760	939.870	-0.09%
May 27, 2025	940.760	940.760	940.760	940.760	0.96%
May 23, 2025	931.860	931.860	936.300	931.860	-0.47%
May 22, 2025	936.300	936.300	938.350	936.300	-0.22%
May 21, 2025	938.350	938.350	938.350	938.350	-0.66%
May 20, 2025	944.550	944.550	944.550	944.550	0.19%
May 19, 2025	942.720	942.720	943.170	942.720	-0.05%
May 16, 2025	943.170	943.170	943.170	939.820	0.36%
May 15, 2025	939.820	939.820	939.820	939.820	0.16%
May 14, 2025	938.300	938.300	938.790	938.300	-0.05%
May 13, 2025	938.790	938.790	938.790	934.960	0.41%
May 12, 2025	934.960	934.960	934.960	934.960	1.05%
May 08, 2025	925.210	925.210	925.210	922.460	0.30%
May 07, 2025	922.460	922.460	922.460	921.230	0.13%
May 06, 2025	921.230	921.230	922.660	921.230	-0.15%
May 05, 2025	922.660	922.660	923.720	922.660	-0.11%
May 02, 2025	923.720	923.720	923.720	923.720	1.11%
Apr 30, 2025	913.550	913.550	913.550	912.860	0.08%
Apr 29, 2025	912.860	912.860	912.860	912.860	0.34%

Highest: 944.550

Lowest: 912.860

Difference: 31.690

Average: 932.588

Change %: 3.393

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