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

Luxembourg

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915.600 +0.510 +0.06%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.1M

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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 %
Nov 28, 2024	915.600	915.600	915.600	915.600	0.06%
Nov 27, 2024	915.090	915.090	915.090	915.090	-0.23%
Nov 26, 2024	917.240	917.240	917.240	917.240	-0.06%
Nov 25, 2024	917.780	917.780	917.780	917.780	0.54%
Nov 22, 2024	912.860	912.860	912.860	912.860	0.44%
Nov 21, 2024	908.820	908.820	908.820	908.820	0.43%
Nov 20, 2024	904.970	904.970	904.970	904.970	0.07%
Nov 19, 2024	904.380	904.380	904.380	904.380	0.01%
Nov 18, 2024	904.330	904.330	904.330	904.330	0.10%
Nov 15, 2024	903.450	903.450	903.450	903.450	-0.70%
Nov 14, 2024	909.820	909.820	909.820	909.820	-0.13%
Nov 13, 2024	911.000	911.000	911.000	911.000	-0.27%
Nov 12, 2024	913.440	913.440	913.440	913.440	-0.83%
Nov 11, 2024	921.110	921.110	921.110	921.110	0.25%
Nov 08, 2024	918.850	918.850	918.850	918.850	0.13%
Nov 07, 2024	917.650	917.650	917.650	917.650	0.61%
Nov 06, 2024	912.080	912.080	912.080	912.080	0.72%
Nov 05, 2024	905.580	905.580	905.580	905.580	0.30%
Nov 04, 2024	902.870	902.870	902.870	902.870	0.08%
Oct 31, 2024	902.110	902.110	902.110	902.110	-0.74%
Oct 30, 2024	908.790	908.790	908.790	908.790	-0.31%
Oct 29, 2024	911.580	911.580	911.580	911.580	-0.02%

Highest: 921.110

Lowest: 902.110

Difference: 19.000

Average: 910.882

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	915.600	+0.510	+0.06%