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

Luxembourg

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884.240 +2.560 +0.29%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.15M

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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 %
May 08, 2025	884.240	884.240	884.240	881.680	0.29%
May 07, 2025	881.680	881.680	881.680	880.580	0.12%
May 06, 2025	880.580	880.580	882.000	880.580	-0.16%
May 05, 2025	882.000	882.000	883.040	882.000	-0.12%
May 02, 2025	883.040	883.040	883.040	883.040	1.12%
Apr 30, 2025	873.290	873.290	873.290	872.640	0.07%
Apr 29, 2025	872.640	872.640	872.640	872.640	0.33%
Apr 28, 2025	869.730	869.730	869.730	869.730	0.25%
Apr 25, 2025	867.590	867.590	867.590	863.510	0.47%
Apr 24, 2025	863.510	863.510	863.510	863.510	1.06%
Apr 23, 2025	854.420	854.420	854.420	854.420	1.09%
Apr 22, 2025	845.180	845.180	845.180	845.180	0.03%
Apr 17, 2025	844.890	844.890	844.890	844.850	0.00%
Apr 16, 2025	844.850	844.850	849.590	844.850	-0.56%
Apr 15, 2025	849.590	849.590	849.590	845.080	0.53%
Apr 14, 2025	845.080	845.080	845.080	845.080	1.03%
Apr 11, 2025	836.490	836.490	836.490	836.230	0.03%
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%

Highest: 884.240

Lowest: 826.980

Difference: 57.260

Average: 859.004

Change %: 7.506

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