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

Luxembourg

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110.080 +0.240 +0.22%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.1M

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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 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%
Jul 29, 2025	110.220	110.220	110.220	110.060	0.15%
Jul 28, 2025	110.060	110.060	110.060	110.060	-0.02%
Jul 25, 2025	110.080	110.080	110.080	109.980	0.09%
Jul 24, 2025	109.980	109.980	109.980	109.980	0.22%
Jul 23, 2025	109.740	109.740	109.740	109.740	0.40%
Jul 22, 2025	109.300	109.300	109.300	109.300	-0.08%
Jul 21, 2025	109.390	109.390	109.390	109.390	0.17%
Jul 18, 2025	109.200	109.200	109.200	109.200	0.08%
Jul 17, 2025	109.110	109.110	109.110	109.110	0.51%
Jul 16, 2025	108.560	108.560	108.560	108.460	0.09%
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%

Highest: 110.220

Lowest: 108.460

Difference: 1.760

Average: 109.492

Change %: 0.852

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