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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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95.446 -0.267 -0.28%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.85M

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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 %
May 08, 2025	95.446	95.446	95.713	95.446	-0.28%
May 07, 2025	95.713	95.713	95.914	95.713	-0.21%
May 06, 2025	95.914	95.914	95.914	95.256	0.69%
May 05, 2025	95.256	95.256	95.256	94.737	0.55%
May 02, 2025	94.737	94.737	94.737	94.737	1.06%
Apr 30, 2025	93.739	93.739	93.739	93.619	0.13%
Apr 29, 2025	93.619	93.619	93.619	93.619	0.29%
Apr 28, 2025	93.350	93.350	93.350	93.350	0.28%
Apr 25, 2025	93.092	93.092	93.092	93.092	-0.33%
Apr 24, 2025	93.403	93.403	93.403	93.403	2.35%
Apr 23, 2025	91.260	91.260	91.260	90.786	0.52%
Apr 22, 2025	90.786	90.786	90.786	90.786	-0.70%
Apr 17, 2025	91.428	91.428	92.139	91.428	-0.77%
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%

Highest: 95.914

Lowest: 89.917

Difference: 5.997

Average: 92.793

Change %: 0.398

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Recent Quotes

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