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

Luxembourg

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104.120 +0.140 +0.13%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1240798378

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.13M

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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 Sustainable (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 %
May 07, 2025	104.120	104.120	104.120	103.980	0.13%
May 06, 2025	103.980	103.980	104.140	103.980	-0.15%
May 05, 2025	104.140	104.140	104.250	104.140	-0.11%
May 02, 2025	104.250	104.250	104.250	104.250	1.12%
Apr 30, 2025	103.100	103.100	103.100	103.020	0.08%
Apr 29, 2025	103.020	103.020	103.020	103.020	0.34%
Apr 28, 2025	102.670	102.670	102.670	102.670	0.25%
Apr 25, 2025	102.410	102.410	102.410	101.910	0.49%
Apr 24, 2025	101.910	101.910	101.910	101.910	1.07%
Apr 23, 2025	100.830	100.830	100.830	100.830	1.09%
Apr 22, 2025	99.740	99.740	99.740	99.740	0.06%
Apr 17, 2025	99.680	99.680	99.680	99.650	0.03%
Apr 16, 2025	99.650	99.650	100.210	99.650	-0.56%
Apr 15, 2025	100.210	100.210	100.210	99.680	0.53%
Apr 14, 2025	99.680	99.680	99.680	99.680	1.03%
Apr 11, 2025	98.660	98.660	98.660	98.610	0.05%
Apr 10, 2025	98.610	98.610	98.610	98.610	-0.19%
Apr 09, 2025	98.800	98.800	98.800	98.800	1.33%
Apr 08, 2025	97.500	97.500	97.500	97.500	0.55%
Apr 07, 2025	96.970	96.970	101.700	96.970	-1.80%

Highest: 104.250

Lowest: 96.970

Difference: 7.280

Average: 100.997

Change %: 5.438

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