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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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92.139 +0.986 +1.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.29M

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0P0001ER9Q Historical Data

Get free historical data for 0P0001ER9Q fund. You'll find the end of day price of the Lux Im Ubs Asia Balanced Income Dy 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 %
Apr 16, 2025	92.139	92.139	92.139	92.139	1.08%
Apr 15, 2025	91.153	91.153	91.153	91.153	0.74%
Apr 14, 2025	90.482	90.482	90.482	90.482	-0.34%
Apr 11, 2025	90.789	90.789	90.789	90.789	0.97%
Apr 10, 2025	89.917	89.917	91.672	89.917	-1.91%
Apr 09, 2025	91.672	91.672	91.672	91.672	-0.31%
Apr 08, 2025	91.956	91.956	95.068	91.956	-3.27%
Apr 07, 2025	95.068	95.068	95.068	95.068	-0.48%
Apr 04, 2025	95.528	95.528	97.854	95.528	-2.38%
Apr 03, 2025	97.854	97.854	97.854	97.854	-0.34%
Apr 02, 2025	98.185	98.185	98.185	97.940	0.25%
Apr 01, 2025	97.940	97.940	98.623	97.940	-0.69%
Mar 31, 2025	98.623	98.623	99.260	98.623	-0.64%
Mar 28, 2025	99.260	99.260	99.571	99.260	-0.31%
Mar 27, 2025	99.571	99.571	99.571	99.491	0.08%
Mar 26, 2025	99.491	99.491	99.737	99.491	-0.25%
Mar 25, 2025	99.737	99.737	99.737	99.562	0.18%
Mar 24, 2025	99.562	99.562	99.562	99.494	0.07%
Mar 21, 2025	99.494	99.494	99.591	99.494	-0.10%
Mar 20, 2025	99.591	99.591	99.591	99.384	0.21%
Mar 19, 2025	99.384	99.384	99.384	98.900	0.49%
Mar 18, 2025	98.900	98.900	98.900	98.900	0.22%
Mar 17, 2025	98.684	98.684	98.684	98.684	0.40%

Highest: 99.737

Lowest: 89.917

Difference: 9.820

Average: 96.303

Change %: -6.262

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