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

Luxembourg

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978.270 -0.620 -0.06%

26/08 - 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: 859.77M

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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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	978.270	978.270	978.270	978.270	-0.06%
Aug 25, 2025	978.890	978.890	979.770	978.890	-0.09%
Aug 22, 2025	979.770	979.770	979.770	971.890	0.81%
Aug 21, 2025	971.890	971.890	974.800	971.890	-0.30%
Aug 20, 2025	974.800	974.800	975.960	974.800	-0.12%
Aug 19, 2025	975.960	975.960	976.780	975.960	-0.08%
Aug 18, 2025	976.780	976.780	976.780	976.780	-0.03%
Aug 14, 2025	977.100	977.100	977.100	977.100	0.02%
Aug 13, 2025	976.900	976.900	976.900	976.900	0.42%
Aug 12, 2025	972.770	972.770	972.770	968.940	0.40%
Aug 11, 2025	968.940	968.940	972.950	968.940	-0.41%
Aug 08, 2025	972.950	972.950	972.950	972.950	-0.07%
Aug 07, 2025	973.610	973.610	973.610	973.610	0.21%
Aug 06, 2025	971.530	971.530	971.530	968.990	0.26%
Aug 05, 2025	968.990	968.990	968.990	968.990	-0.11%
Aug 04, 2025	970.090	970.090	970.090	967.860	0.23%
Aug 01, 2025	967.860	967.860	972.350	967.860	-0.46%
Jul 31, 2025	972.350	972.350	972.350	972.350	-0.18%
Jul 30, 2025	974.080	974.080	975.020	974.080	-0.10%
Jul 29, 2025	975.020	975.020	975.020	973.640	0.14%
Jul 28, 2025	973.640	973.640	973.640	973.640	-0.02%

Highest: 979.770

Lowest: 967.860

Difference: 11.910

Average: 973.914

Change %: 0.451

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