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

Luxembourg

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111.010 +0.210 +0.19%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.92M

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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 %
Aug 28, 2025	111.010	111.010	111.010	111.010	0.19%
Aug 27, 2025	110.800	110.800	110.800	110.800	0.14%
Aug 26, 2025	110.650	110.650	110.650	110.650	-0.05%
Aug 25, 2025	110.710	110.710	110.810	110.710	-0.09%
Aug 22, 2025	110.810	110.810	110.810	109.910	0.82%
Aug 21, 2025	109.910	109.910	110.240	109.910	-0.30%
Aug 20, 2025	110.240	110.240	110.370	110.240	-0.12%
Aug 19, 2025	110.370	110.370	110.460	110.370	-0.08%
Aug 18, 2025	110.460	110.460	110.460	110.460	-0.03%
Aug 14, 2025	110.490	110.490	110.490	110.490	0.03%
Aug 13, 2025	110.460	110.460	110.460	110.460	0.42%
Aug 12, 2025	110.000	110.000	110.000	109.560	0.40%
Aug 11, 2025	109.560	109.560	110.010	109.560	-0.41%
Aug 08, 2025	110.010	110.010	110.010	110.010	-0.06%
Aug 07, 2025	110.080	110.080	110.080	110.080	0.22%
Aug 06, 2025	109.840	109.840	109.840	109.550	0.26%
Aug 05, 2025	109.550	109.550	109.680	109.550	-0.12%
Aug 04, 2025	109.680	109.680	109.680	109.420	0.24%
Aug 01, 2025	109.420	109.420	109.920	109.420	-0.45%
Jul 31, 2025	109.920	109.920	109.920	109.920	-0.18%
Jul 30, 2025	110.120	110.120	110.220	110.120	-0.09%

Highest: 111.010

Lowest: 109.420

Difference: 1.590

Average: 110.195

Change %: 0.717

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