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Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad Hedged) P-4%-mdist (0P00015KN0)

Luxembourg

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836.230 -1.850 -0.22%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.2M

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0P00015KN0 Historical Data

Get free historical data for 0P00015KN0 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced Sustainable (usd) (cad 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 %
Apr 10, 2025	836.230	836.230	836.230	836.230	-0.22%
Apr 09, 2025	838.080	838.080	838.080	838.080	1.34%
Apr 08, 2025	826.980	826.980	826.980	826.980	0.54%
Apr 07, 2025	822.500	822.500	861.060	822.500	-1.77%
Apr 04, 2025	837.330	837.330	861.060	837.330	-2.76%
Apr 03, 2025	861.060	861.060	861.060	861.060	-2.10%
Apr 02, 2025	879.570	879.570	879.570	877.860	0.19%
Apr 01, 2025	877.860	877.860	877.860	873.070	0.55%
Mar 31, 2025	873.070	873.070	873.070	873.070	-0.39%
Mar 28, 2025	876.460	876.460	883.220	876.460	-0.77%
Mar 27, 2025	883.220	883.220	885.380	883.220	-0.24%
Mar 26, 2025	885.380	885.380	885.380	885.380	-0.60%
Mar 25, 2025	890.730	890.730	890.730	890.130	0.07%
Mar 24, 2025	890.130	890.130	890.130	885.060	0.57%
Mar 21, 2025	885.060	885.060	885.060	885.060	-0.24%
Mar 20, 2025	887.170	887.170	887.880	887.170	-0.08%
Mar 19, 2025	887.880	887.880	887.880	883.110	0.54%
Mar 18, 2025	883.110	883.110	885.220	883.110	-0.24%
Mar 17, 2025	885.220	885.220	885.220	885.220	0.42%
Mar 14, 2025	881.540	881.540	881.540	881.540	0.84%
Mar 13, 2025	874.190	874.190	874.190	874.190	-0.63%

Highest: 890.730

Lowest: 822.500

Difference: 68.230

Average: 869.656

Change %: -4.947

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