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

Luxembourg

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920.720 +4.450 +0.49%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.51M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	920.720	920.720	920.720	920.720	0.49%
Jul 16, 2025	916.270	916.270	916.270	915.470	0.09%
Jul 15, 2025	915.470	915.470	917.830	915.470	-0.26%
Jul 14, 2025	917.830	917.830	917.890	917.830	-0.01%
Jul 11, 2025	917.890	917.890	917.890	917.890	-0.39%
Jul 10, 2025	921.460	921.460	924.640	921.460	-0.34%
Jul 09, 2025	924.640	924.640	924.640	921.670	0.32%
Jul 08, 2025	921.670	921.670	924.920	921.670	-0.35%
Jul 07, 2025	924.920	924.920	925.350	924.920	-0.05%
Jul 03, 2025	925.350	925.350	925.350	925.350	0.32%
Jul 02, 2025	922.380	922.380	922.380	920.440	0.21%
Jul 01, 2025	920.440	920.440	921.050	920.440	-0.07%
Jun 30, 2025	921.050	921.050	921.050	919.920	0.12%
Jun 27, 2025	919.920	919.920	919.920	916.710	0.35%
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%

Highest: 925.350

Lowest: 901.690

Difference: 23.660

Average: 917.133

Change %: 1.373

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