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Ubs (lux) Strategy Fund - Balanced (usd) (aud Hedged) Q-4%-mdist (0P00016PU1)

Luxembourg

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108.460 -0.280 -0.26%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.72M

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0P00016PU1 Historical Data

Get free historical data for 0P00016PU1 fund. You'll find the end of day price of the Ubs (lux) Strategy Fund - Balanced (usd) (aud Hedged) Q-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 %
Jul 15, 2025	108.460	108.460	108.740	108.460	-0.26%
Jul 14, 2025	108.740	108.740	108.740	108.720	0.02%
Jul 11, 2025	108.720	108.720	108.720	108.720	-0.38%
Jul 10, 2025	109.140	109.140	109.510	109.140	-0.34%
Jul 09, 2025	109.510	109.510	109.510	109.150	0.33%
Jul 08, 2025	109.150	109.150	109.530	109.150	-0.35%
Jul 07, 2025	109.530	109.530	109.560	109.530	-0.03%
Jul 03, 2025	109.560	109.560	109.560	109.560	0.33%
Jul 02, 2025	109.200	109.200	109.200	108.960	0.22%
Jul 01, 2025	108.960	108.960	109.030	108.960	-0.06%
Jun 30, 2025	109.030	109.030	109.030	108.880	0.14%
Jun 27, 2025	108.880	108.880	108.880	108.490	0.36%
Jun 26, 2025	108.490	108.490	108.490	108.090	0.37%
Jun 25, 2025	108.090	108.090	108.090	108.050	0.04%
Jun 24, 2025	108.050	108.050	108.050	108.050	1.26%
Jun 20, 2025	106.710	106.710	106.710	106.710	-0.29%
Jun 18, 2025	107.020	107.020	107.020	106.920	0.09%
Jun 17, 2025	106.920	106.920	107.460	106.920	-0.50%
Jun 16, 2025	107.460	107.460	107.460	106.930	0.50%
Jun 13, 2025	106.930	106.930	107.750	106.930	-0.76%

Highest: 109.560

Lowest: 106.710

Difference: 2.850

Average: 108.427

Change %: 0.659

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