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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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97.136 +0.258 +0.27%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.46M

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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 %
Jun 06, 2025	97.136	97.136	97.136	96.878	0.27%
Jun 05, 2025	96.878	96.878	96.878	95.918	1.00%
Jun 04, 2025	95.918	95.918	95.918	95.467	0.47%
Jun 03, 2025	95.467	95.467	96.725	95.467	-1.30%
Jun 02, 2025	96.725	96.725	96.917	96.725	-0.20%
May 30, 2025	96.917	96.917	96.917	96.917	-0.13%
May 28, 2025	97.043	97.043	97.043	97.043	0.17%
May 27, 2025	96.879	96.879	97.162	96.879	-0.29%
May 26, 2025	97.162	97.162	97.162	97.162	-0.29%
May 23, 2025	97.443	97.443	97.443	97.443	-0.00%
May 22, 2025	97.446	97.446	97.526	97.446	-0.08%
May 21, 2025	97.526	97.526	97.526	97.510	0.02%
May 20, 2025	97.510	97.510	98.554	97.510	-1.06%
May 19, 2025	98.554	98.554	98.554	98.198	0.36%
May 16, 2025	98.198	98.198	98.198	98.198	0.01%
May 15, 2025	98.189	98.189	98.189	97.939	0.26%
May 14, 2025	97.939	97.939	98.690	97.939	-0.76%
May 13, 2025	98.690	98.690	98.690	98.690	2.75%
May 12, 2025	96.048	96.048	96.048	96.048	0.63%

Highest: 98.690

Lowest: 95.467

Difference: 3.223

Average: 97.246

Change %: 1.771

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Asia.	97.136	+0.258	+0.27%
CPR Invest - Glob.	165.310	+0.800	+0.49%
USD/CNH Offshore .	7,175.00	+14.56	+0.20%
ILS/PKR	80.86	+0.31	+0.39%
RBC North America.	71.781	+0.508	+0.71%
Allianz Global In.	253.320	-1.200	-0.47%
RECM Money Market.	1.000	0.000	0.00%
Fidelity Funds - .	13.200	+0.010	+0.08%