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

Luxembourg

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923.430 -3.870 -0.42%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1191161477

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.74M

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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 %
Aug 11, 2025	923.430	923.430	927.300	923.430	-0.42%
Aug 08, 2025	927.300	927.300	927.300	927.300	-0.07%
Aug 07, 2025	927.980	927.980	927.980	927.980	0.21%
Aug 06, 2025	926.040	926.040	926.040	923.700	0.25%
Aug 05, 2025	923.700	923.700	924.750	923.700	-0.11%
Aug 04, 2025	924.750	924.750	924.750	922.710	0.22%
Aug 01, 2025	922.710	922.710	927.090	922.710	-0.47%
Jul 31, 2025	927.090	927.090	927.090	927.090	-0.17%
Jul 30, 2025	928.700	928.700	929.640	928.700	-0.10%
Jul 29, 2025	929.640	929.640	929.640	928.280	0.15%
Jul 28, 2025	928.280	928.280	928.280	928.280	-0.05%
Jul 25, 2025	928.720	928.720	928.720	927.920	0.09%
Jul 24, 2025	927.920	927.920	927.920	925.970	0.21%
Jul 23, 2025	925.970	925.970	925.970	925.970	0.40%
Jul 22, 2025	922.260	922.260	922.260	922.260	-0.07%
Jul 21, 2025	922.900	922.900	922.900	922.900	0.15%
Jul 18, 2025	921.480	921.480	921.480	921.480	0.08%
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%

Highest: 929.640

Lowest: 915.470

Difference: 14.170

Average: 924.246

Change %: 0.604

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