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

Luxembourg

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916.710 +3.460 +0.38%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.88M

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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 (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 %
Jun 26, 2025	916.710	916.710	916.710	913.250	0.38%
Jun 25, 2025	913.250	913.250	913.250	912.930	0.04%
Jun 24, 2025	912.930	912.930	912.930	912.930	1.25%
Jun 20, 2025	901.690	901.690	901.690	901.690	-0.31%
Jun 18, 2025	904.520	904.520	904.520	903.560	0.11%
Jun 17, 2025	903.560	903.560	908.250	903.560	-0.52%
Jun 16, 2025	908.250	908.250	908.250	903.870	0.48%
Jun 13, 2025	903.870	903.870	910.910	903.870	-0.77%
Jun 12, 2025	910.910	910.910	910.910	910.910	0.07%
Jun 11, 2025	910.260	910.260	911.230	910.260	-0.11%
Jun 10, 2025	911.230	911.230	911.230	911.230	0.33%
Jun 06, 2025	908.270	908.270	908.270	908.270	0.14%
Jun 05, 2025	907.030	907.030	907.030	905.900	0.12%
Jun 04, 2025	905.900	905.900	905.900	905.900	0.26%
Jun 03, 2025	903.510	903.510	903.510	900.700	0.31%
Jun 02, 2025	900.700	900.700	900.700	898.460	0.25%
May 30, 2025	898.460	898.460	898.460	898.460	0.07%
May 28, 2025	897.840	897.840	898.740	897.840	-0.10%
May 27, 2025	898.740	898.740	898.740	898.740	0.94%
May 23, 2025	890.340	890.340	894.610	890.340	-0.48%

Highest: 916.710

Lowest: 890.340

Difference: 26.370

Average: 905.399

Change %: 2.470

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